Simplex Trading, LLC ETF Ser Solutions Defiance Nex Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Simplex Trading, LLC holds 265 shares of HDRO stock, worth $1,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265

Holding current value

$1,195

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$4.7 - $6.34 $1,245 - $1,680	265 New	265 $1,000
Q4 2023 Feb 02, 2024	SELL	$5.56 - $6.63 $5,487 - $6,543	-987 Reduced 97.43%	26 $0
Q3 2023 Nov 01, 2023	SELL	$6.53 - $9.13 $224,390 - $313,734	-34,363 Reduced 97.14%	1,013 $6,000
Q2 2023 Aug 04, 2023	SELL	$8.06 - $9.73 $395,004 - $476,847	-49,008 Reduced 58.08%	35,376 $293,000
Q1 2023 Apr 27, 2023	BUY	$9.14 - $11.77 $86,382 - $111,238	9,451 Added 12.61%	84,384 $824,000
Q4 2022 Feb 02, 2023	BUY	$9.02 - $10.72 $675,895 - $803,281	74,933 New	74,933 $703,000

Others Institutions Holding HDRO

# of Institutions

Shares Held

127K

Call Options Held

Put Options Held

Susquehanna International Group, LLP Bala Cynwyd, PA

60.4K
Shares

$272,250
0.0% of portfolio
Mml Investors Services, LLC Springfield, MA

17.3K
Shares

$77,928
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

16.9K
Shares

$76,200
0.0% of portfolio
Jane Street Group, LLC New York, NY

10.9K
Shares

$49,208
0.0% of portfolio
Smithfield Trust CO Pittsburgh, PA

8.91K
Shares

$40,161
0.0% of portfolio

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker HDRO
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