Simplex Trading, LLC Direxion Daily Small Cap Bull Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Direxion Daily Small Cap Bull stock. As of the latest transaction made, Simplex Trading, LLC holds 35,426 shares of TNA stock, worth $1.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,426

Holding current value

$1.67 Million

% of portfolio

0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$32.61 - $41.68 $1.16 Million - $1.48 Million	35,426 New	35,426 $1.3 Million
Q4 2023 Feb 02, 2024	SELL	$21.82 - $41.91 $838,957 - $1.61 Million	-38,449 Reduced 54.43%	32,194 $1.27 Million
Q3 2023 Nov 01, 2023	BUY	$27.73 - $41.61 $1.96 Million - $2.94 Million	70,643 New	70,643 $2.03 Million
Q1 2023 Apr 27, 2023	BUY	$28.09 - $45.75 $975,987 - $1.59 Million	34,745 Added 99.77%	69,569 $2.24 Million
Q4 2022 Feb 02, 2023	SELL	$29.31 - $40.29 $3.01 Million - $4.13 Million	-102,593 Reduced 74.66%	34,824 $1.1 Million
Q3 2022 Nov 04, 2022	BUY	$28.52 - $53.34 $3.92 Million - $7.33 Million	137,417 New	137,417 $3.96 Million
Q2 2022 Aug 03, 2022	SELL	$29.85 - $65.55 $158,115 - $347,218	-5,297 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$52.6 - $87.79 $3.09 Million - $5.15 Million	-58,714 Reduced 91.72%	5,297 $333,000
Q3 2021 Oct 28, 2021	BUY	$75.82 - $100.43 $85,979 - $113,887	1,134 Added 1.8%	64,011 $6.43 Million
Q2 2021 Aug 12, 2021	SELL	$77.87 - $102.51 $201,138 - $264,783	-2,583 Reduced 3.95%	62,877 $6.16 Million
Q1 2021 Apr 26, 2021	BUY	$63.57 - $108.41 $4.06 Million - $6.92 Million	63,870 Added 4016.98%	65,460 $5.86 Million
Q4 2020 Feb 02, 2021	SELL	$31.99 - $69.55 $44,146 - $95,979	-1,380 Reduced 46.46%	1,590 $105,000
Q3 2020 Oct 14, 2020	SELL	$25.03 - $36.39 $8.72 Million - $12.7 Million	-348,512 Reduced 99.16%	2,970 $90,000
Q2 2020 Jul 13, 2020	BUY	$12.35 - $34.61 $4 Million - $11.2 Million	323,567 Added 1159.12%	351,482 $9.63 Million
Q1 2020 Apr 29, 2020	BUY	$11.4 - $76.84 $318,231 - $2.14 Million	27,915 New	27,915 $461,000
Q4 2018 Jan 16, 2019	SELL	$35.43 - $85.79 $831,187 - $2.01 Million	-23,460 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$83.24 - $96.51 $2.08 Million - $2.41 Million	-24,936 Reduced 51.52%	23,460 $2.1 Million
Q2 2018 Jul 30, 2018	BUY	$62.56 - $92.36 $904,179 - $1.33 Million	14,453 Added 42.58%	48,396 $3.98 Million
Q1 2018 Apr 26, 2018	BUY	$60.01 - $80.67 $2.04 Million - $2.74 Million	33,943 New	33,943 $2.29 Million
Q4 2017 Jan 10, 2018	SELL	$61.23 - $72.27 $3.54 Million - $4.18 Million	-57,777 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$60.47 - $64.9 $3.49 Million - $3.75 Million	57,777	57,777 $3.75 Million

Others Institutions Holding TNA

# of Institutions

110

Shares Held

5.26M

Call Options Held

6.27M

Put Options Held

3.75M

View Full List

About DIREXION DAILY SMALL CAP BULL

Ticker TNA
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Simplex Trading, LLC Direxion Daily Small Cap Bull Transaction History