Simplex Trading, LLC TIDAL TRUST II Transaction History

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Number of Shares
10,673
Previous 15,386 30.63%
Holding current value
$179,000
Previous $258,000 30.62%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-4,713 Reduced 30.63%
10,673 $179,000
Q2 2025

Aug 05, 2025
BUY
N/A
4,938 Added 47.26%
15,386 $258,000
Q1 2025

May 12, 2025
SELL
N/A
-19,449 Reduced 65.05%
10,448 $160,000
Q4 2024

Feb 11, 2025
BUY
N/A
23,421 Added 361.66%
29,897 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-6,521 Reduced 50.17%
6,476 $0
Q2 2024

Jul 25, 2024
BUY
N/A
12,997 New
12,997 $0
Q4 2023

Feb 02, 2024
BUY
N/A
871 New
871 $19,000
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