Simplex Trading, LLC TIDAL TRUST II Transaction History

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Number of Shares
183,580
Previous 206,692 11.18%
Holding current value
$2.56 Million
Previous $4.58 Million 44.09%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-23,112 Reduced 11.18%
183,580 $2.56 Million
Q2 2025

Aug 05, 2025
BUY
N/A
83,883 Added 68.3%
206,692 $4.58 Million
Q1 2025

May 12, 2025
BUY
N/A
21,086 Added 20.73%
122,809 $2.5 Million
Q4 2024

Feb 11, 2025
BUY
N/A
100,012 Added 5845.24%
101,723 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-9,698 Reduced 85.0%
1,711 $0
Q2 2024

Jul 25, 2024
BUY
N/A
11,409 New
11,409 $0
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