Alphasimplex Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Alphasimplex Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$121.06 - $131.2 $400,950 - $434,534	-3,312 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.55 - $100.43 $496,503 - $668,863	-6,660 Reduced 66.79%	3,312 $320,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,125 Added 27.08%	9,972 $1.05 Billion
Q1 2019 May 13, 2019	BUY	N/A	4,653 Added 145.68%	7,847 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-4,660 Reduced 59.33%	3,194 $302,000
Q3 2018 Nov 14, 2018	SELL	N/A	-35 Reduced 0.44%	7,854 $881,000
Q2 2018 Aug 14, 2018	BUY	N/A	35 Added 0.45%	7,889 $910,000
Q1 2018 May 15, 2018	SELL	N/A	-37 Reduced 0.47%	7,854 $937,000
Q4 2017 Feb 13, 2018	BUY	N/A	7,891	7,891 $941,000

636

46.9M

100

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