Alphasimplex Group, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Alphasimplex Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$59.7 - $63.96 $739,503 - $792,272	-12,387 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$49.58 - $61.04 $140,360 - $172,804	-2,831 Reduced 18.6%	12,387 $746,000
Q2 2020 Aug 14, 2020	SELL	$41.29 - $53.37 $157,769 - $203,926	-3,821 Reduced 20.07%	15,218 $766,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,808 Added 25.0%	19,039 $1.05 Billion
Q1 2019 May 13, 2019	BUY	N/A	8,999 Added 144.4%	15,231 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-13,346 Reduced 68.17%	6,232 $303,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,933 Added 25.14%	19,578 $1.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	15,645	15,645 $925,000

673

171M

138K

1.65M

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