Simplex Trading, LLC Fidelity Covington Tr Crypto I Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Fidelity Covington Tr Crypto I stock. As of the latest transaction made, Simplex Trading, LLC holds 91 shares of FDIG stock, worth $2,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,384

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.8 - $42.94 $2,347 - $3,907	91 New	91 $2,000
Q2 2024 Jul 25, 2024	SELL	$23.22 - $30.98 $4,272 - $5,700	-184 Reduced 96.84%	6 $0
Q1 2024 Apr 25, 2024	BUY	$20.2 - $30.87 $1,555 - $2,376	77 Added 68.14%	190 $5,000
Q4 2023 Feb 02, 2024	BUY	$15.02 - $32.6 $1,697 - $3,683	113 New	113 $3,000

Others Institutions Holding FDIG

# of Institutions

Shares Held

661K

Call Options Held

Put Options Held

Atria Wealth Solutions, Inc. New York, NY

246K
Shares

$6.45 Million
0.09% of portfolio
Torno Capital, LLC Cohasset, MA

180K
Shares

$4.72 Million
0.54% of portfolio
Commonwealth Equity Services, LLC

82.9K
Shares

$2.17 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$1.06 Million
0.0% of portfolio
Gts Securities LLC New York, NY

32.5K
Shares

$851,447
0.05% of portfolio

View Full List

About FIDELITY COVINGTON TR CRYPTO I

Ticker FDIG
Sector ETFs
Industry ETFs

More about FDIG

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