Simplex Trading, LLC Global X Fds Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$28.65 - $31.95 $274,581 - $306,208	9,584 Added 303.96%	12,737 $392,000
Q1 2024 Apr 25, 2024	BUY	$26.84 - $32.89 $84,626 - $103,702	3,153 New	3,153 $100,000
Q2 2023 Aug 04, 2023	BUY	$24.5 - $29.72 $165,473 - $200,728	6,754 Added 69.54%	16,466 $473,000
Q1 2023 Apr 27, 2023	BUY	$20.65 - $25.5 $2,354 - $2,907	114 Added 1.19%	9,712 $247,000
Q4 2022 Feb 02, 2023	BUY	$17.67 - $21.95 $155,937 - $193,708	8,825 Added 1141.66%	9,598 $197,000
Q3 2022 Nov 04, 2022	BUY	$18.08 - $23.8 $13,776 - $18,135	762 Added 6927.27%	773 $13,000
Q2 2022 Aug 03, 2022	BUY	$20.32 - $29.37 $223 - $323	11 New	11 $0
Q1 2022 May 02, 2022	SELL	$26.13 - $36.09 $86,464 - $119,421	-3,309 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$34.68 - $39.83 $114,756 - $131,797	3,309 New	3,309 $118,000
Q2 2021 Aug 12, 2021	SELL	$31.65 - $35.42 $911,899 - $1.02 Million	-28,812 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$31.53 - $36.46 $34,210 - $39,559	-1,085 Reduced 3.63%	28,812 $0
Q4 2020 Feb 02, 2021	BUY	$27.71 - $33.39 $768,564 - $926,105	27,736 Added 1283.48%	29,897 $990,000
Q3 2020 Oct 14, 2020	SELL	$24.01 - $28.13 $97,576 - $114,320	-4,064 Reduced 65.29%	2,161 $60,000
Q2 2020 Jul 13, 2020	BUY	$16.92 - $24.06 $93,110 - $132,402	5,503 Added 762.19%	6,225 $148,000
Q1 2020 Apr 29, 2020	SELL	$15.11 - $23.06 $89,949 - $137,276	-5,953 Reduced 89.18%	722 $13,000
Q4 2019 Feb 05, 2020	BUY	$19.24 - $22.33 $117,440 - $136,302	6,104 Added 1069.0%	6,675 $145,000
Q3 2019 Oct 15, 2019	BUY	$18.02 - $21.1 $10,289 - $12,048	571 New	571 $11,000
Q2 2019 Jul 26, 2019	SELL	$18.71 - $21.77 $19,832 - $23,076	-1,060 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$16.37 - $20.15 $7,988 - $9,833	488 Added 85.31%	1,060 $0
Q4 2018 Jan 16, 2019	BUY	$16.06 - $23.1 $9,186 - $13,213	572 New	572 $9,000
Q2 2018 Jul 30, 2018	SELL	$21.96 - $24.47 $188,307 - $209,830	-8,575 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$23.36 - $27.38 $147,424 - $172,795	6,311 Added 278.75%	8,575 $207,000
Q4 2017 Jan 10, 2018	BUY	$21.92 - $24.89 $47,763 - $54,235	2,179 Added 2563.53%	2,264 $53,000
Q3 2017 Oct 25, 2017	BUY	$21.22 - $21.75 $1,803 - $1,848	85	85 $1,000

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

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