Simplex Trading, LLC Direxion Shs ETF Tr Daily S&P Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Simplex Trading, LLC holds 37,271 shares of GUSH stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,271

Previous 76,659 51.38%

Holding current value

$1.06 Million

Previous $3.14 Million 57.97%

% of portfolio

0.04%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$34.04 - $44.03 $1.34 Million - $1.73 Million	-39,388 Reduced 51.38%	37,271 $1.32 Million
Q1 2024 Apr 25, 2024	BUY	$28.51 - $41.01 $490,058 - $704,920	17,189 Added 28.9%	76,659 $3.14 Million
Q4 2023 Feb 02, 2024	BUY	$29.16 - $41.44 $1.73 Million - $2.46 Million	59,470 New	59,470 $1.94 Million
Q2 2023 Aug 04, 2023	BUY	$100.67 - $136.82 $2.01 Million - $2.73 Million	19,934 New	19,934 $2.42 Million
Q2 2022 Aug 03, 2022	SELL	$30.77 - $63.4 $175,112 - $360,809	-5,691 Reduced 17.1%	27,589 $3.4 Million
Q1 2022 May 02, 2022	BUY	$23.75 - $44.64 $84,455 - $158,739	3,556 Added 11.96%	33,280 $5.57 Million
Q4 2021 Feb 23, 2022	BUY	$19.81 - $30.29 $100,337 - $153,418	5,065 Added 20.54%	29,724 $2.61 Million
Q3 2021 Oct 28, 2021	SELL	$13.25 - $25.2 $3,975 - $7,560	-300 Reduced 1.2%	24,659 $2.49 Million
Q2 2021 Aug 12, 2021	SELL	$14.46 - $25.62 $398,257 - $705,626	-27,542 Reduced 52.46%	24,959 $2.4 Million
Q1 2021 Apr 26, 2021	BUY	$9.7 - $22.31 $94,167 - $216,585	9,708 Added 22.69%	52,501 $3.7 Million
Q4 2020 Feb 02, 2021	BUY	$4.65 - $11.33 $117,203 - $285,572	25,205 Added 143.31%	42,793 $1.63 Million
Q3 2020 Oct 14, 2020	SELL	$5.37 - $9.7 $152,572 - $275,596	-28,412 Reduced 61.77%	17,588 $377,000
Q2 2020 Jul 13, 2020	BUY	$3.48 - $16.77 $146,483 - $705,899	42,093 Added 1077.37%	46,000 $0
Q1 2020 Apr 29, 2020	BUY	$3.38 - $400.2 $13,205 - $1.56 Million	3,907 New	3,907 $61,000

Others Institutions Holding GUSH

# of Institutions

Shares Held

628K

Call Options Held

406K

Put Options Held

131K

View Full List

About DIREXION SHS ETF TR DAILY S&P

Ticker GUSH
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Simplex Trading, LLC Direxion Shs ETF Tr Daily S&P Transaction History