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

Simplex Trading, LLC

$3.35 Billion
Q1 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 239,273 shares of SPXS stock, worth $1.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

239,273

Previous 48,789 390.42%

Holding current value

$1.88 Million

Previous $563,000 270.87%

% of portfolio

0.06%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$8.73 - $12.17 $1.66 Million - $2.32 Million	190,484 Added 390.42%	239,273 $2.09 Million
Q4 2023 Feb 02, 2024	SELL	$11.42 - $17.89 $1.58 Million - $2.47 Million	-137,979 Reduced 73.88%	48,789 $563,000
Q3 2023 Nov 01, 2023	BUY	$12.85 - $15.9 $1.73 Million - $2.14 Million	134,480 Added 257.19%	186,768 $2.95 Million
Q2 2023 Aug 04, 2023	SELL	$13.98 - $18.52 $4.38 Million - $5.8 Million	-312,983 Reduced 85.69%	52,288 $730,000
Q1 2023 Apr 27, 2023	BUY	$17.19 - $22.83 $6.28 Million - $8.34 Million	365,271 New	365,271 $6.47 Million

Q2 2022 Aug 03, 2022	BUY	$17.03 - $29.69 $3.12 Million - $5.45 Million	183,455 Added 1916.38%	193,028 $5.15 Million
Q1 2022 May 02, 2022	SELL	$16.09 - $23.15 $813,960 - $1.17 Million	-50,588 Reduced 84.09%	9,573 $168,000
Q4 2021 Feb 23, 2022	BUY	$16.14 - $23.23 $518,077 - $745,659	32,099 Added 114.39%	60,161 $985,000
Q3 2021 Oct 28, 2021	SELL	$20.05 - $24.54 $4,010 - $4,908	-200 Reduced 0.71%	28,062 $664,000
Q2 2021 Aug 12, 2021	BUY	$24.1 - $30.32 $681,114 - $856,903	28,262 New	28,262 $681,000

Others Institutions Holding SPXS

# of Institutions

Shares Held

3.97M

Call Options Held

2.45M

Put Options Held

506K

View Full List

About DIREXION SHS ETF TR DAILY S&P

Ticker SPXS
Sector ETFs
Industry ETFs

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