Simplex Trading, LLC Direxion Daily 20+ Yr Tsy Bull Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$4.8 - $7.81 $367,608 - $598,128	-76,585 Reduced 18.76%	331,616 $1.6 Million
Q2 2023 Aug 04, 2023	SELL	$7.35 - $9.49 $6,784 - $8,759	-923 Reduced 0.23%	408,201 $3.18 Million
Q1 2023 Apr 27, 2023	BUY	$7.46 - $9.76 $174,377 - $228,140	23,375 Added 6.06%	409,124 $3.63 Million
Q4 2022 Feb 02, 2023	BUY	$6.58 - $89.8 $2.32 Million - $31.6 Million	352,188 Added 1049.4%	385,749 $2.94 Million
Q3 2022 Nov 04, 2022	BUY	$9.41 - $90.7 $315,809 - $3.04 Million	33,561 New	33,561 $287,000
Q2 2022 Aug 03, 2022	SELL	$10.75 - $19.68 $283,284 - $518,607	-26,352 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$18.08 - $26.02 $163,171 - $234,830	9,025 Added 52.09%	26,352 $515,000
Q4 2021 Feb 23, 2022	BUY	$24.84 - $31.99 $430,402 - $554,290	17,327 New	17,327 $487,000
Q1 2021 Apr 26, 2021	SELL	$21.29 - $35.01 $319,350 - $525,150	-15,000 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$33.92 - $40.22 $508,800 - $603,300	15,000 New	15,000 $527,000
Q3 2020 Oct 14, 2020	SELL	$38.41 - $46.68 $1,920 - $2,334	-50 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$26.55 - $51.57 $328,689 - $638,436	-12,380 Reduced 99.6%	50 $2,000
Q4 2019 Feb 05, 2020	BUY	$25.68 - $32.71 $319,202 - $406,585	12,430 New	12,430 $321,000
Q1 2019 Apr 18, 2019	SELL	$18.05 - $21.69 $115,159 - $138,382	-6,380 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$15.21 - $19.4 $745,137 - $950,405	-48,990 Reduced 88.48%	6,380 $123,000
Q3 2018 Oct 23, 2018	BUY	$17.11 - $19.98 $947,380 - $1.11 Million	55,370 New	55,370 $960,000
Q1 2018 Apr 26, 2018	SELL	$17.18 - $21.67 $39,668 - $50,036	-2,309 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$19.8 - $22.87 $35,006 - $40,434	-1,768 Reduced 43.37%	2,309 $51,000
Q3 2017 Oct 25, 2017	BUY	$20.73 - $21.95 $84,516 - $89,490	4,077	4,077 $85,000

Others Institutions Holding TMF

# of Institutions

4

Shares Held

643K

Call Options Held

0

Put Options Held

0

Aspireon Wealth Advisors

516K
Shares

$20.3 Million
2.5% of portfolio
Berry Street Capital Management LLP London, X0

125K
Shares

$4.92 Million
0.18% of portfolio
Ahrens Investment Partners LLC

1K
Shares

$39,340
0.0% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

360
Shares

$14,162
0.0% of portfolio

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