Simplex Trading, LLC Direxion Shs ETF Tr Direxion D Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$8.57 - $10.91 $427,411 - $544,114	49,873 Added 130.46%	88,103 $872,000
Q4 2023 Feb 02, 2024	BUY	$5.66 - $10.99 $216,381 - $420,147	38,230 New	38,230 $406,000
Q2 2023 Aug 04, 2023	BUY	$7.78 - $9.71 $34,091 - $42,549	4,382 New	4,382 $41,000
Q2 2022 Aug 03, 2022	SELL	$12.23 - $28.75 $1,174 - $2,760	-96 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$19.17 - $29.72 $11,885 - $18,426	-620 Reduced 86.59%	96 $2,000
Q4 2021 Feb 23, 2022	SELL	$21.88 - $30.43 $234,050 - $325,509	-10,697 Reduced 93.73%	716 $21,000
Q2 2021 Aug 12, 2021	SELL	$16.64 - $23.59 $666,897 - $945,440	-40,078 Reduced 77.83%	11,413 $245,000
Q1 2021 Apr 26, 2021	BUY	$11.3 - $16.29 $170,211 - $245,376	15,063 Added 41.35%	51,491 $815,000
Q4 2020 Feb 02, 2021	BUY	$8.86 - $12.89 $123,765 - $180,060	13,969 Added 62.2%	36,428 $460,000
Q3 2020 Oct 14, 2020	BUY	$8.9 - $11.83 $156,114 - $207,510	17,541 Added 356.67%	22,459 $225,000
Q2 2020 Jul 13, 2020	BUY	$6.28 - $13.62 $30,231 - $65,566	4,814 Added 4628.85%	4,918 $49,000
Q1 2020 Apr 29, 2020	SELL	$4.92 - $35.96 $369 - $2,697	-75 Reduced 41.9%	104 $0
Q4 2019 Feb 05, 2020	SELL	$26.16 - $31.99 $146,365 - $178,984	-5,595 Reduced 96.9%	179 $5,000
Q3 2019 Oct 15, 2019	SELL	$24.96 - $30.45 $52,041 - $63,488	-2,085 Reduced 26.53%	5,774 $173,000
Q2 2019 Jul 26, 2019	BUY	$23.15 - $28.55 $143,553 - $177,038	6,201 Added 374.0%	7,859 $198,000
Q1 2019 Apr 18, 2019	BUY	$15.42 - $25.65 $19,259 - $32,036	1,249 Added 305.38%	1,658 $0
Q4 2018 Jan 16, 2019	SELL	$15.11 - $23.27 $10,577 - $16,289	-700 Reduced 63.12%	409 $6,000
Q3 2018 Oct 23, 2018	BUY	$20.6 - $24.07 $22,845 - $26,693	1,109 New	1,109 $24,000
Q1 2018 Apr 26, 2018	SELL	$14.85 - $22.6 $60,023 - $91,349	-4,042 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$21.49 - $24.3 $86,862 - $98,220	4,042	4,042 $92,000

Others Institutions Holding DRN

# of Institutions

Shares Held

512K

Call Options Held

68.9K

Put Options Held

150K

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About DIREXION SHS ETF TR DIREXION D

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