Simplex Trading, LLC Exchange Traded Concepts Tr Bi Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$10.08 - $14.3 $107,815 - $152,952	-10,696 Reduced 54.45%	8,946 $120,000
Q1 2024 Apr 25, 2024	BUY	$8.16 - $13.3 $89,221 - $145,422	10,934 Added 125.56%	19,642 $258,000
Q4 2023 Feb 02, 2024	BUY	$6.23 - $13.56 $9,326 - $20,299	1,497 Added 20.76%	8,708 $100,000
Q3 2023 Nov 01, 2023	BUY	$6.43 - $11.18 $9,587 - $16,669	1,491 Added 26.07%	7,211 $48,000
Q2 2023 Aug 04, 2023	BUY	$5.58 - $8.05 $28,441 - $41,030	5,097 Added 818.14%	5,720 $46,000
Q1 2023 Apr 27, 2023	SELL	$3.39 - $6.4 $10,559 - $19,936	-3,115 Reduced 83.33%	623 $3,000
Q4 2022 Feb 02, 2023	BUY	$3.21 - $7.11 $11,998 - $26,577	3,738 New	3,738 $12,000
Q2 2021 Aug 12, 2021	BUY	$20.55 - $24.17 $36,579 - $43,022	1,780 New	1,780 $42,000

Others Institutions Holding BITQ

# of Institutions

72

Shares Held

1.98M

Call Options Held

37.5K

Put Options Held

3K

Cetera Investment Advisers Schaumburg, IL

265K
Shares

$5 Million
0.01% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

157K
Shares

$2.96 Million
0.02% of portfolio
Atria Investments LLC Charlotte, NC

137K
Shares

$2.59 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

136K
Shares

$2.56 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

112K
Shares

$2.11 Million
0.0% of portfolio

About EXCHANGE TRADED CONCEPTS TR BI

Ticker BITQ
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