Simplex Trading, LLC Global X Funds Global X Artifi Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Global X Funds Global X Artifi stock. As of the latest transaction made, Simplex Trading, LLC holds 7,899 shares of AIQ stock, worth $289,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,899

Previous 8,549 7.6%

Holding current value

$289,972

Previous $290,000 3.1%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$31.46 - $35.95 $20,449 - $23,367	-650 Reduced 7.6%	7,899 $281,000
Q1 2024 Apr 25, 2024	BUY	$29.87 - $34.22 $180,773 - $207,099	6,052 Added 242.37%	8,549 $290,000
Q4 2023 Feb 02, 2024	SELL	$25.5 - $31.36 $83,359 - $102,515	-3,269 Reduced 56.69%	2,497 $77,000
Q3 2023 Nov 01, 2023	BUY	$26.53 - $29.63 $31,358 - $35,022	1,182 Added 25.79%	5,766 $155,000
Q2 2023 Aug 04, 2023	BUY	$22.93 - $28.5 $103,712 - $128,905	4,523 Added 7414.75%	4,584 $128,000
Q1 2023 Apr 27, 2023	BUY	$20.11 - $24.59 $1,226 - $1,499	61 New	61 $1,000
Q2 2022 Aug 03, 2022	SELL	$20.33 - $27.8 $2,032 - $2,780	-100 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$23.61 - $31.89 $2,361 - $3,189	100 New	100 $2,000

Others Institutions Holding AIQ

# of Institutions

268

Shares Held

23.4M

Call Options Held

48.2K

Put Options Held

60.4K

View Full List

About GLOBAL X FUNDS GLOBAL X ARTIFI

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Simplex Trading, LLC Global X Funds Global X Artifi Transaction History