Simplex Trading, LLC Direxion Shs ETF Tr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$3.25 - $4.79 $60,895 - $89,750	18,737 New	18,737 $72,000
Q3 2023 Nov 01, 2023	SELL	$5.69 - $8.33 $269,341 - $394,308	-47,336 Reduced 37.72%	78,151 $645,000
Q2 2023 Aug 04, 2023	BUY	$4.87 - $7.59 $145,603 - $226,925	29,898 Added 31.28%	125,487 $888,000
Q1 2023 Apr 27, 2023	SELL	$5.87 - $9.31 $597,466 - $947,599	-101,783 Reduced 51.57%	95,589 $567,000
Q4 2022 Feb 02, 2023	SELL	$7.41 - $156.1 $574,430 - $12.1 Million	-77,521 Reduced 28.2%	197,372 $1.58 Million
Q3 2022 Nov 04, 2022	SELL	$11.32 - $184.5 $847,890 - $13.8 Million	-74,902 Reduced 21.41%	274,893 $3.92 Million
Q2 2022 Aug 03, 2022	BUY	$6.44 - $13.95 $1.59 Million - $3.45 Million	247,667 Added 242.51%	349,795 $4.88 Million
Q1 2022 May 02, 2022	SELL	$7.3 - $13.19 $590,205 - $1.07 Million	-80,850 Reduced 44.19%	102,128 $787,000
Q4 2021 Feb 23, 2022	BUY	$8.84 - $14.18 $1.35 Million - $2.17 Million	152,805 Added 506.43%	182,978 $1.98 Million
Q3 2021 Oct 28, 2021	BUY	$10.08 - $14.95 $71,568 - $106,145	7,100 Added 30.77%	30,173 $314,000
Q2 2021 Aug 12, 2021	BUY	$7.66 - $11.35 $171,377 - $253,933	22,373 Added 3196.14%	23,073 $239,000
Q1 2021 Apr 26, 2021	SELL	$8.34 - $13.18 $1,317 - $2,082	-158 Reduced 18.41%	700 $0
Q3 2020 Oct 14, 2020	BUY	$9.35 - $17.17 $7,947 - $14,594	850 Added 10625.0%	858 $9,000
Q2 2020 Jul 13, 2020	BUY	$16.98 - $62.5 $135 - $500	8 New	8 $0

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