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

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Simplex Trading, LLC holds 46,838 shares of FAZ stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,838

Previous 72,273 35.19%

Holding current value

$1.96 Million

Previous $406,000 49.51%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$4.39 - $7.89 $111,659 - $200,682	-25,435 Reduced 35.19%	46,838 $205,000
Q1 2025 May 12, 2025	BUY	$5.08 - $6.79 $367,146 - $490,733	72,273 New	72,273 $406,000
Q3 2024 Nov 08, 2024	SELL	$7.82 - $10.84 $374,093 - $518,563	-47,838 Reduced 99.06%	452 $3,000
Q2 2024 Jul 25, 2024	BUY	$9.75 - $11.83 $331,617 - $402,361	34,012 Added 238.21%	48,290 $513,000
Q1 2024 Apr 25, 2024	BUY	$9.81 - $14.21 $140,067 - $202,890	14,278 New	14,278 $140,000
Q2 2022 Aug 03, 2022	BUY	$18.56 - $31.87 $684,214 - $1.17 Million	36,865 Added 2144.56%	38,584 $1.12 Million
Q3 2021 Oct 28, 2021	SELL	$21.5 - $30.2 $25,800 - $36,240	-1,200 Reduced 41.11%	1,719 $45,000
Q2 2021 Aug 12, 2021	SELL	$24.13 - $33.5 $290,742 - $403,641	-12,049 Reduced 80.5%	2,919 $78,000
Q1 2021 Apr 26, 2021	BUY	$33.43 - $60.08 $500,380 - $899,277	14,968 New	14,968 $520,000

Others Institutions Holding FAZ

# of Institutions

Shares Held

2.75M

Call Options Held

1.94M

Put Options Held

719K

View Full List

About DIREXION SHS ETF TR DIREXION D

Ticker FAZ
Sector ETFs
Industry ETFs

More about FAZ

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