Simplex Trading, LLC Direxion Shs ETF Tr Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Direxion Shs ETF Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 28,789 shares of TMV stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,789

Previous 9,254 211.1%

Holding current value

$1.02 Million

Previous $274,000 251.82%

% of portfolio

0.03%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$29.82 - $36.48 $582,533 - $712,636	19,535 Added 211.1%	28,789 $964,000
Q4 2023 Feb 02, 2024	BUY	$28.17 - $53.02 $260,685 - $490,647	9,254 New	9,254 $274,000
Q1 2023 Apr 27, 2023	BUY	$104.11 - $133.81 $517,843 - $665,570	4,974 New	4,974 $533,000
Q2 2022 Aug 03, 2022	SELL	$71.24 - $120.73 $301,630 - $511,170	-4,234 Reduced 56.15%	3,307 $335,000
Q2 2021 Aug 12, 2021	SELL	$63.48 - $79.94 $1.72 Million - $2.16 Million	-27,019 Reduced 78.18%	7,541 $491,000

Q1 2021 Apr 26, 2021	BUY	$54.17 - $84.82 $1.8 Million - $2.81 Million	33,172 Added 2389.91%	34,560 $2.82 Million
Q4 2020 Feb 02, 2021	BUY	$50.08 - $57.69 $69,511 - $80,073	1,388 New	1,388 $74,000
Q3 2020 Oct 14, 2020	SELL	$44.45 - $53.33 $182,645 - $219,132	-4,109 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$46.9 - $60.35 $192,712 - $247,978	4,109 New	4,109 $212,000

Others Institutions Holding TMV

# of Institutions

Shares Held

5.33M

Call Options Held

953K

Put Options Held

433K

View Full List

About DIREXION SHS ETF TR

Ticker TMV
Sector ETFs
Industry ETFs

More about TMV

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Simplex Trading, LLC Direxion Shs ETF Tr Transaction History