Simplex Trading, LLC Direxion Shs ETF Tr Daily S&P Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Simplex Trading, LLC holds 37,271 shares of GUSH stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,271

Previous 76,659 51.38%

Holding current value

$1.04 Million

Previous $3.14 Million 57.97%

% of portfolio

0.04%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$34.04 - $44.03 $1.34 Million - $1.73 Million	-39,388 Reduced 51.38%	37,271 $1.32 Million
Q1 2024 Apr 25, 2024	BUY	$28.51 - $41.01 $490,058 - $704,920	17,189 Added 28.9%	76,659 $3.14 Million
Q4 2023 Feb 02, 2024	BUY	$29.16 - $41.44 $1.73 Million - $2.46 Million	59,470 New	59,470 $1.94 Million
Q2 2023 Aug 04, 2023	BUY	$100.67 - $136.82 $2.01 Million - $2.73 Million	19,934 New	19,934 $2.42 Million
Q2 2022 Aug 03, 2022	SELL	$30.77 - $63.4 $175,112 - $360,809	-5,691 Reduced 17.1%	27,589 $3.4 Million
Q1 2022 May 02, 2022	BUY	$23.75 - $44.64 $84,455 - $158,739	3,556 Added 11.96%	33,280 $5.57 Million
Q4 2021 Feb 23, 2022	BUY	$19.81 - $30.29 $100,337 - $153,418	5,065 Added 20.54%	29,724 $2.61 Million
Q3 2021 Oct 28, 2021	SELL	$13.25 - $25.2 $3,975 - $7,560	-300 Reduced 1.2%	24,659 $2.49 Million
Q2 2021 Aug 12, 2021	SELL	$14.46 - $25.62 $398,257 - $705,626	-27,542 Reduced 52.46%	24,959 $2.4 Million
Q1 2021 Apr 26, 2021	BUY	$9.7 - $22.31 $94,167 - $216,585	9,708 Added 22.69%	52,501 $3.7 Million
Q4 2020 Feb 02, 2021	BUY	$4.65 - $11.33 $117,203 - $285,572	25,205 Added 143.31%	42,793 $1.63 Million
Q3 2020 Oct 14, 2020	SELL	$5.37 - $9.7 $152,572 - $275,596	-28,412 Reduced 61.77%	17,588 $377,000
Q2 2020 Jul 13, 2020	BUY	$3.48 - $16.77 $146,483 - $705,899	42,093 Added 1077.37%	46,000 $0
Q1 2020 Apr 29, 2020	BUY	$3.38 - $400.2 $13,205 - $1.56 Million	3,907 New	3,907 $61,000

Others Institutions Holding GUSH

# of Institutions

Shares Held

627K

Call Options Held

406K

Put Options Held

131K

View Full List

About DIREXION SHS ETF TR DAILY S&P

Ticker GUSH
Sector ETFs
Industry ETFs

More about GUSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Direxion Shs ETF Tr Daily S&P Transaction History