Simplex Trading, LLC Pro Phase Labs, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Pro Phase Labs, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 114 shares of PRPH stock, worth $69. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114

Previous 3,242 96.48%

Holding current value

$69

Previous $13,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$2.16 - $4.06 $6,756 - $12,699	-3,128 Reduced 96.48%	114 $0
Q2 2024 Jul 25, 2024	BUY	$4.18 - $7.35 $11,867 - $20,866	2,839 Added 704.47%	3,242 $13,000
Q1 2024 Apr 25, 2024	SELL	$4.47 - $6.47 $12,922 - $18,704	-2,891 Reduced 87.77%	403 $2,000
Q4 2023 Feb 02, 2024	BUY	$4.35 - $5.1 $439 - $515	101 Added 3.16%	3,294 $14,000
Q3 2023 Nov 01, 2023	SELL	$4.23 - $7.53 $5,858 - $10,429	-1,385 Reduced 30.25%	3,193 $13,000
Q2 2023 Aug 04, 2023	BUY	$7.15 - $9.78 $32,732 - $44,772	4,578 New	4,578 $33,000
Q4 2022 Feb 02, 2023	SELL	$8.78 - $12.47 $2,335 - $3,317	-266 Reduced 23.88%	848 $8,000
Q3 2022 Nov 04, 2022	SELL	$8.96 - $14.7 $6,908 - $11,333	-771 Reduced 40.9%	1,114 $12,000
Q2 2022 Aug 03, 2022	BUY	$6.52 - $13.24 $12,290 - $24,957	1,885 New	1,885 $23,000
Q1 2022 May 02, 2022	SELL	$6.2 - $7.87 $9,597 - $12,182	-1,548 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$5.13 - $7.89 $7,941 - $12,213	1,548 New	1,548 $11,000
Q2 2021 Aug 12, 2021	SELL	$4.61 - $6.83 $20,731 - $30,714	-4,497 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$6.19 - $16.0 $27,836 - $71,952	4,497 New	4,497 $33,000

Others Institutions Holding PRPH

# of Institutions

Shares Held

1.71M

Call Options Held

Put Options Held

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About ProPhase Labs, Inc.

Ticker PRPH
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 16,024,400
Market Cap $9.77M
Description
ProPhase Labs, Inc. engages in the research, development, manufacture, distribution, marketing, and sale of over the counter (OTC) consumer healthcare products and dietary supplements in the United States. The company operates in two segments, Diagnostic Services and Consumer Products. It offers a range of OTC dietary supplements, including Lege...

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Simplex Trading, LLC Pro Phase Labs, Inc. Transaction History