Simplex Trading, LLC LISTED FD TR Transaction History

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Number of Shares
43
Previous 43 -0.0%
Holding current value
$1,000
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 12, 2025
BUY
N/A
4 Added 10.26%
43 $0
Q4 2024

Feb 11, 2025
BUY
N/A
39 New
39 $0
Q1 2022

May 02, 2022
SELL
N/A
-19,999 Closed
0 $0
Q4 2021

Feb 23, 2022
SELL
N/A
-10,903 Reduced 35.28%
19,999 $496,000
Q3 2021

Oct 28, 2021
SELL
N/A
-100 Reduced 0.32%
30,902 $969,000
Q2 2021

Aug 12, 2021
SELL
N/A
-18,173 Reduced 36.96%
31,002 $977,000
Q1 2021

Apr 26, 2021
BUY
N/A
27,358 Added 125.4%
49,175 $1.57 Million
Q4 2020

Feb 02, 2021
BUY
N/A
21,817 New
21,817 $657,000
Q2 2020

Jul 13, 2020
SELL
N/A
-1,450 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
N/A
350 Added 31.82%
1,450 $20,000
Q4 2019

Feb 05, 2020
BUY
N/A
1,100 New
1,100 $17,000
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