Simplex Trading, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$18.87 - $19.79 $11,831 - $12,408	627 New	627 $12,000
Q1 2023 Apr 27, 2023	SELL	$20.12 - $21.98 $95,891 - $104,756	-4,766 Reduced 90.78%	484 $10,000
Q4 2022 Feb 02, 2023	BUY	$21.71 - $27.59 $113,977 - $144,847	5,250 New	5,250 $115,000
Q2 2022 Aug 03, 2022	SELL	$27.16 - $31.66 $36,367 - $42,392	-1,339 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$23.06 - $31.1 $15,311 - $20,650	664 Added 98.37%	1,339 $38,000
Q3 2021 Oct 28, 2021	SELL	$25.4 - $28.18 $25 - $28	-1 Reduced 0.15%	675 $17,000
Q2 2021 Aug 12, 2021	SELL	$23.24 - $26.48 $18,103 - $20,627	-779 Reduced 53.54%	676 $17,000
Q1 2021 Apr 26, 2021	BUY	$21.96 - $24.54 $5,643 - $6,306	257 Added 21.45%	1,455 $33,000
Q4 2020 Feb 02, 2021	BUY	$19.56 - $21.9 $23,432 - $26,236	1,198 New	1,198 $26,000

Others Institutions Holding BCI

# of Institutions

128

Shares Held

42.8M

Call Options Held

100

Put Options Held

0

Sei Investments CO Oaks, PA

9.55M
Shares

$193 Million
0.28% of portfolio
Wells Fargo & Company San Francisco, CA

8.62M
Shares

$175 Million
0.04% of portfolio
Metis Global Partners, LLC

3.75M
Shares

$75.8 Million
2.65% of portfolio
Argi Investment Services, LLC

3.06M
Shares

$62 Million
4.99% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$35.2 Million
3.68% of portfolio

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