Simplex Trading, LLC Investment Managers Ser Tr Ii Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Simplex Trading, LLC holds 852 shares of TSLQ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
852
Previous 1,555 45.21%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-703 Reduced 45.21%
852 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-303 Reduced 16.31%
1,555 $0
Q1 2024

Apr 25, 2024
BUY
N/A
1,858 New
1,858 $0
Q3 2023

Nov 01, 2023
BUY
N/A
3,480 Added 121.89%
6,335 $0
Q2 2023

Aug 04, 2023
BUY
N/A
2,855 New
2,855 $0

Others Institutions Holding TSLQ

# of Institutions
20
Shares Held
560K
Call Options Held
275K
Put Options Held
86.4K
View Full List

About INVESTMENT MANAGERS SER TR II

TSLQ Quotes by TradingView
  • Ticker TSLQ
More about TSLQ
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