Simplex Trading, LLC Valkyrie ETF Tr Ii Bitcoin Min Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Valkyrie ETF Tr Ii Bitcoin Min stock. As of the latest transaction made, Simplex Trading, LLC holds 27 shares of WGMI stock, worth $673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4,159 99.35%

Holding current value

$673

Previous $53,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$11.49 - $22.74 $47,476 - $93,961	-4,132 Reduced 99.35%	27 $0
Q1 2025 May 12, 2025	BUY	$12.77 - $26.22 $53,110 - $109,048	4,159 New	4,159 $53,000
Q2 2024 Jul 25, 2024	SELL	$13.14 - $23.31 $94,266 - $167,225	-7,174 Reduced 17.56%	33,678 $712,000
Q1 2024 Apr 25, 2024	BUY	$11.72 - $20.2 $285,241 - $491,627	24,338 Added 147.38%	40,852 $747,000
Q4 2023 Feb 02, 2024	BUY	$8.52 - $22.27 $137,819 - $360,239	16,176 Added 4785.8%	16,514 $297,000
Q3 2023 Nov 01, 2023	SELL	$8.97 - $19.07 $5,148 - $10,946	-574 Reduced 62.94%	338 $3,000
Q2 2023 Aug 04, 2023	BUY	$8.71 - $13.09 $5,504 - $8,272	632 Added 225.71%	912 $11,000
Q1 2023 Apr 27, 2023	BUY	$4.56 - $10.08 $1,276 - $2,822	280 New	280 $2,000
Q3 2022 Nov 04, 2022	BUY	$8.4 - $15.54 $1,638 - $3,030	195 Added 85.53%	423 $3,000
Q2 2022 Aug 03, 2022	BUY	$8.87 - $26.11 $2,022 - $5,953	228 New	228 $2,000

Others Institutions Holding WGMI

# of Institutions

Shares Held

1.02M

Call Options Held

867K

Put Options Held

365K

View Full List

About VALKYRIE ETF TR II BITCOIN MIN

Ticker WGMI

More about WGMI

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 Valkyrie ETF Tr Ii Bitcoin Min Transaction History