Simplex Trading, LLC Amplify ETF Tr Trnsformational Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$18.81 - $22.75 $211,838 - $256,210	11,262 New	11,262 $256,000
Q4 2022 Feb 02, 2023	BUY	$14.7 - $20.03 $380,906 - $519,017	25,912 Added 737.6%	29,425 $444,000
Q3 2022 Nov 04, 2022	SELL	$18.28 - $25.1 $346,863 - $476,272	-18,975 Reduced 84.38%	3,513 $64,000
Q2 2022 Aug 03, 2022	SELL	$18.13 - $34.7 $626,735 - $1.2 Million	-34,569 Reduced 60.59%	22,488 $407,000
Q1 2022 May 02, 2022	BUY	$29.45 - $40.6 $952,648 - $1.31 Million	32,348 Added 130.92%	57,057 $1.95 Million
Q4 2021 Feb 23, 2022	BUY	$40.17 - $62.77 $376,071 - $587,652	9,362 Added 61.0%	24,709 $992,000
Q2 2021 Aug 12, 2021	SELL	$42.62 - $59.84 $274,941 - $386,027	-6,451 Reduced 29.59%	15,347 $731,000
Q1 2021 Apr 26, 2021	SELL	$35.53 - $61.57 $1.09 Million - $1.89 Million	-30,683 Reduced 58.46%	21,798 $1.22 Million
Q4 2020 Feb 02, 2021	BUY	$24.45 - $35.4 $1.2 Million - $1.73 Million	48,992 Added 1404.18%	52,481 $1.84 Million
Q3 2020 Oct 14, 2020	BUY	$20.36 - $25.77 $71,036 - $89,911	3,489 New	3,489 $85,000
Q2 2020 Jul 13, 2020	SELL	$14.81 - $20.61 $31,589 - $43,961	-2,133 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$13.45 - $20.21 $28,688 - $43,107	2,133 New	2,133 $32,000
Q4 2018 Jan 16, 2019	SELL	N/A	-188 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-8,518 Reduced 97.84%	188 $3,000
Q2 2018 Jul 30, 2018	SELL	N/A	-2,214 Reduced 20.27%	8,706 $168,000
Q1 2018 Apr 26, 2018	BUY	N/A	10,920 New	10,920 $208,000

Others Institutions Holding BLOK

# of Institutions

203

Shares Held

10.7M

Call Options Held

125K

Put Options Held

72.2K

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