Simplex Trading, LLC Direxion Shs ETF Tr Daily Dow Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Direxion Shs ETF Tr Daily Dow stock. As of the latest transaction made, Simplex Trading, LLC holds 2,536 shares of WEBL stock, worth $39,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,536

Previous 1,399 81.27%

Holding current value

$39,105

Previous $26,000 73.08%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$15.43 - $19.65 $17,543 - $22,342	1,137 Added 81.27%	2,536 $45,000
Q1 2024 Apr 25, 2024	SELL	$13.33 - $19.41 $21,634 - $31,502	-1,623 Reduced 53.71%	1,399 $26,000
Q4 2023 Feb 02, 2024	BUY	$7.83 - $15.61 $23,662 - $47,173	3,022 New	3,022 $45,000
Q2 2023 Aug 04, 2023	BUY	$7.16 - $11.84 $15,265 - $25,242	2,132 New	2,132 $24,000
Q4 2022 Feb 02, 2023	BUY	$5.04 - $7.81 $51,105 - $79,193	10,140 Added 175.83%	15,907 $90,000
Q3 2022 Nov 04, 2022	BUY	$7.17 - $14.08 $34,731 - $68,203	4,844 Added 524.81%	5,767 $41,000
Q2 2022 Aug 03, 2022	SELL	$7.4 - $35.77 $10,537 - $50,936	-1,424 Reduced 60.67%	923 $7,000
Q1 2022 May 02, 2022	BUY	$21.27 - $64.06 $39,370 - $118,575	1,851 Added 373.19%	2,347 $74,000
Q4 2021 Feb 23, 2022	SELL	$58.8 - $93.06 $17,052 - $26,987	-290 Reduced 36.9%	496 $31,000
Q2 2021 Aug 12, 2021	BUY	$57.86 - $92.08 $45,477 - $72,374	786 New	786 $70,000

Others Institutions Holding WEBL

# of Institutions

Shares Held

255K

Call Options Held

15.1K

Put Options Held

8.8K

View Full List

About DIREXION SHS ETF TR DAILY DOW

Ticker WEBL
Sector ETFs
Industry ETFs

More about WEBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Direxion Shs ETF Tr Daily Dow Transaction History