Simplex Trading, LLC Vaneck ETF Tr Vaneck Gaming Et Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$32.26 - $41.54 $11,226 - $14,455	348 Added 80.0%	783 $30,000
Q3 2022 Nov 04, 2022	BUY	$31.77 - $38.71 $13,692 - $16,684	431 Added 10775.0%	435 $14,000
Q2 2022 Aug 03, 2022	SELL	$32.35 - $40.97 $9,510 - $12,045	-294 Reduced 98.66%	4 $0
Q1 2022 May 02, 2022	BUY	$36.06 - $44.81 $7,320 - $9,096	203 Added 213.68%	298 $11,000
Q4 2021 Feb 23, 2022	SELL	$40.97 - $51.03 $37,282 - $46,437	-910 Reduced 90.55%	95 $4,000
Q2 2021 Aug 12, 2021	BUY	$50.44 - $56.69 $50,692 - $56,973	1,005 New	1,005 $53,000
Q1 2021 Apr 26, 2021	SELL	$45.32 - $57.0 $136,957 - $172,254	-3,022 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$36.55 - $47.62 $110,454 - $143,907	3,022 New	3,022 $141,000
Q3 2020 Oct 14, 2020	SELL	$33.09 - $40.49 $251,616 - $307,885	-7,604 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$23.74 - $38.56 $841,488 - $1.37 Million	-35,446 Reduced 82.34%	7,604 $0
Q1 2020 Apr 29, 2020	BUY	$20.58 - $43.71 $885,968 - $1.88 Million	43,050 New	43,050 $1.11 Million
Q3 2019 Oct 15, 2019	SELL	$36.31 - $38.05 $2,105 - $2,206	-58 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-600 Reduced 91.19%	58 $2,000
Q1 2019 Apr 18, 2019	SELL	N/A	-490 Reduced 42.68%	658 $0
Q4 2018 Jan 16, 2019	BUY	N/A	872 Added 315.94%	1,148 $37,000
Q3 2018 Oct 23, 2018	SELL	N/A	-951 Reduced 77.51%	276 $10,000
Q2 2018 Jul 30, 2018	BUY	N/A	1,227 New	1,227 $56,000

Others Institutions Holding BJK

# of Institutions

31

Shares Held

182K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

34.1K
Shares

$1.5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

32.6K
Shares

$1.44 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

31.2K
Shares

$1.37 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

21.7K
Shares

$956,428
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

12.7K
Shares

$560,560
0.03% of portfolio

About VANECK ETF TR VANECK GAMING ET

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