Simplex Trading, LLC First Tr ETF Fd Viii Skybridge Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in First Tr ETF Fd Viii Skybridge stock. As of the latest transaction made, Simplex Trading, LLC holds 1,217 shares of CRPT stock, worth $15,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,217

Previous 1,223 0.49%

Holding current value

$15,358

Previous $15,000 33.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$11.77 - $22.57 $70 - $135	-6 Reduced 0.49%	1,217 $20,000
Q3 2024 Nov 08, 2024	BUY	$9.75 - $16.23 $7,614 - $12,675	781 Added 176.7%	1,223 $15,000
Q2 2024 Jul 25, 2024	BUY	$10.32 - $14.3 $2,610 - $3,617	253 Added 133.86%	442 $5,000
Q1 2024 Apr 25, 2024	SELL	$6.69 - $14.8 $14,049 - $31,080	-2,100 Reduced 91.74%	189 $2,000
Q4 2023 Feb 02, 2024	BUY	$4.63 - $11.37 $5,768 - $14,167	1,246 Added 119.46%	2,289 $22,000
Q3 2023 Nov 01, 2023	SELL	$4.72 - $8.41 $396 - $706	-84 Reduced 7.45%	1,043 $5,000
Q2 2023 Aug 04, 2023	SELL	$4.7 - $6.1 $2,124 - $2,757	-452 Reduced 28.63%	1,127 $6,000
Q1 2023 Apr 27, 2023	SELL	$3.35 - $5.3 $1,822 - $2,883	-544 Reduced 25.62%	1,579 $7,000
Q4 2022 Feb 02, 2023	SELL	$3.08 - $6.17 $1,007 - $2,017	-327 Reduced 13.35%	2,123 $6,000
Q3 2022 Nov 04, 2022	SELL	$4.64 - $8.42 $2,333 - $4,235	-503 Reduced 17.03%	2,450 $13,000
Q2 2022 Aug 03, 2022	BUY	$4.53 - $14.68 $10,622 - $34,424	2,345 Added 385.69%	2,953 $13,000
Q1 2022 May 02, 2022	BUY	$11.46 - $17.36 $6,967 - $10,554	608 New	608 $8,000

Others Institutions Holding CRPT

# of Institutions

Shares Held

2.67M

Call Options Held

Put Options Held

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About FIRST TR ETF FD VIII SKYBRIDGE

Ticker CRPT

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Simplex Trading, LLC First Tr ETF Fd Viii Skybridge Transaction History