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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

UAVS holding history

AgEagle Aerial Systems Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UAVS overviewAll 13F holders of UAVSFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of UAVS by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−2,465−100.0%Sold outHolders
Q3 20242,465$00.0%+2,465NewHolders
Q2 20240$00.0%−165−100.0%Sold outHolders
Q1 2024165$00.0%+165NewHolders
Q4 20230$00.0%−12,961−100.0%Sold outHolders
Q3 202312,961$2.00K<0.1%−3,421−20.9%ReducedHolders
Q2 202316,382$3.00K<0.1%−600−3.5%ReducedHolders
Q1 202316,982$7.00K<0.1%+700+4.3%AddedHolders
Q4 202216,282$5.00K<0.1%−200−1.2%ReducedHolders
Q3 202216,482$7.00K<0.1%+8,700+111.8%AddedHolders
Q2 20227,782$5.00K<0.1%−7,038−47.5%ReducedHolders
Q1 202214,820$17.0K<0.1%+6,817+85.2%AddedHolders
Q4 20218,003$12.0K<0.1%−45,968−85.2%ReducedHolders
Q3 202153,971$269.0K<0.1%−630−1.2%ReducedHolders
Q2 202154,601$287.0K<0.1%−13,077−19.3%ReducedHolders
Q1 202167,678$423.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.