Simplex Trading, LLC Global X Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$12.17 - $14.34 $120,093 - $141,507	9,868 Added 2576.5%	10,251 $139,000
Q1 2022 May 02, 2022	SELL	$12.56 - $15.48 $104,222 - $128,453	-8,298 Reduced 95.59%	383 $5,000
Q3 2021 Oct 28, 2021	SELL	$13.96 - $15.35 $37,692 - $41,445	-2,700 Reduced 23.72%	8,681 $132,000
Q2 2021 Aug 12, 2021	BUY	$15.38 - $16.64 $149,462 - $161,707	9,718 Added 584.37%	11,381 $175,000
Q1 2021 Apr 26, 2021	BUY	$15.24 - $16.86 $19,263 - $21,311	1,264 Added 316.79%	1,663 $27,000
Q4 2020 Feb 02, 2021	BUY	$13.84 - $16.42 $5,522 - $6,551	399 New	399 $6,000
Q3 2019 Oct 15, 2019	SELL	$14.37 - $16.66 $38,741 - $44,915	-2,696 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$15.46 - $18.15 $53,599 - $62,926	-3,467 Reduced 56.26%	2,696 $44,000
Q1 2019 Apr 18, 2019	BUY	$14.39 - $18.37 $85,332 - $108,934	5,930 Added 2545.06%	6,163 $0
Q4 2018 Jan 16, 2019	BUY	$14.57 - $17.0 $3,394 - $3,961	233 New	233 $3,000
Q2 2018 Jul 30, 2018	SELL	$16.54 - $19.0 $63,546 - $72,998	-3,842 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$17.8 - $21.01 $35,831 - $42,293	2,013 Added 110.06%	3,842 $71,000
Q4 2017 Jan 10, 2018	BUY	$17.0 - $18.6 $16,252 - $17,781	956 Added 109.51%	1,829 $32,000
Q3 2017 Oct 25, 2017	BUY	$16.73 - $16.95 $14,605 - $14,797	873	873 $14,000

Others Institutions Holding CHIX

# of Institutions

2

Shares Held

15.7K

Call Options Held

0

Put Options Held

0

Glovista Investments LLC Jersey City, NJ

10.7K
Shares

$0
0.05% of portfolio
Prudence Investment Management (Hong Kong) Ltd. 12 Harcourt Road Central, K3

5K
Shares

$0
0.07% of portfolio

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