Alphasimplex Group, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Alphasimplex Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	N/A	-9,489 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-2,510 Reduced 20.92%	9,489 $755,000
Q2 2020 Aug 14, 2020	SELL	N/A	-3,574 Reduced 22.95%	11,999 $764,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,165 Added 25.51%	15,573 $1.03 Billion
Q1 2019 May 13, 2019	BUY	N/A	7,473 Added 151.43%	12,408 $0

Q4 2018 Feb 14, 2019	SELL	N/A	-11,031 Reduced 69.09%	4,935 $299,000
Q3 2018 Nov 14, 2018	SELL	N/A	-60 Reduced 0.37%	15,966 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,350 Added 26.43%	16,026 $1.12 Million
Q4 2017 Feb 13, 2018	BUY	N/A	12,676	12,676 $924,000

353

58.7M

44.1K

400

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