Simplex Trading, LLC ETF Managers Group Commodity Trust I Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$4.8 - $11.65 $124,632 - $302,492	-25,965 Reduced 87.95%	3,556 $41,000
Q3 2023 Nov 01, 2023	BUY	$4.5 - $5.7 $89,707 - $113,629	19,935 Added 207.96%	29,521 $162,000
Q2 2023 Aug 04, 2023	BUY	$5.55 - $10.31 $15,656 - $29,084	2,821 Added 41.7%	9,586 $53,000
Q1 2023 Apr 27, 2023	BUY	$6.53 - $10.57 $38,298 - $61,993	5,865 Added 651.67%	6,765 $68,000
Q4 2022 Feb 02, 2023	BUY	$7.07 - $9.98 $4,913 - $6,936	695 Added 339.02%	900 $8,000

Q3 2022 Nov 04, 2022	BUY	$7.2 - $17.11 $928 - $2,207	129 Added 169.74%	205 $1,000
Q2 2022 Aug 03, 2022	BUY	$16.03 - $25.78 $1,218 - $1,959	76 New	76 $1,000

Others Institutions Holding BDRY

# of Institutions

1

Shares Held

4.64K

Call Options Held

0

Put Options Held

0

Sunbelt Securities, Inc. Houston, TX

4.64K
Shares

$54,553
0.01% of portfolio

About ETF Managers Group Commodity Trust I

Ticker BDRY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,775,040
Market Cap $32.7M

More about BDRY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.