Simplex Trading, LLC INVESTMENT MANAGERS SER TR I Transaction History

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Number of Shares
515
Previous 1,164 55.76%
Holding current value
$14,000
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
N/A
-649 Reduced 55.76%
515 $14,000
Q4 2024

Feb 11, 2025
BUY
N/A
696 Added 148.72%
1,164 $0
Q3 2024

Nov 08, 2024
BUY
N/A
468 New
468 $0
Q4 2023

Feb 02, 2024
BUY
N/A
479 Added 1496.88%
511 $47,000
Q3 2023

Nov 01, 2023
SELL
N/A
-633 Reduced 95.19%
32 $0
Q2 2023

Aug 04, 2023
BUY
N/A
507 Added 320.89%
665 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-39 Reduced 19.8%
158 $10,000
Q4 2022

Feb 02, 2023
BUY
N/A
197 New
197 $0
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