Simplex Trading, LLC Amplify ETF Tr Trnsformational Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 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 - $17.76 $380,906 - $460,197	25,912 Added 737.6%	29,425 $444,000
Q3 2022 Nov 04, 2022	SELL	N/A	-18,975 Reduced 84.38%	3,513 $64,000
Q2 2022 Aug 03, 2022	SELL	N/A	-34,569 Reduced 60.59%	22,488 $407,000
Q1 2022 May 02, 2022	BUY	N/A	32,348 Added 130.92%	57,057 $1.95 Million

Q4 2021 Feb 23, 2022	BUY	N/A	9,362 Added 61.0%	24,709 $992,000
Q2 2021 Aug 12, 2021	SELL	N/A	-6,451 Reduced 29.59%	15,347 $731,000
Q1 2021 Apr 26, 2021	SELL	N/A	-30,683 Reduced 58.46%	21,798 $1.22 Million
Q4 2020 Feb 02, 2021	BUY	N/A	48,992 Added 1404.18%	52,481 $1.84 Million
Q3 2020 Oct 14, 2020	BUY	N/A	3,489 New	3,489 $85,000
Q2 2020 Jul 13, 2020	SELL	N/A	-2,133 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	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

5.78M

Call Options Held

492K

Put Options Held

160K

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