Simplex Trading, LLC Vaneck Chinext ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Vaneck Chinext ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 4,363 shares of CNXT stock, worth $122,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,363

Holding current value

$122,338

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.94 - $29.42 $86,998 - $128,359	4,363 New	4,363 $128,000
Q2 2022 Aug 03, 2022	BUY	$29.8 - $39.44 $2,980 - $3,944	100 New	100 $3,000
Q4 2020 Feb 02, 2021	SELL	$40.77 - $48.56 $87,777 - $104,549	-2,153 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$35.86 - $43.63 $77,206 - $93,935	2,153 New	2,153 $87,000
Q4 2019 Feb 05, 2020	SELL	$25.85 - $29.74 $21,946 - $25,249	-849 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$26.18 - $27.93 $16,990 - $18,126	649 Added 324.5%	849 $0
Q2 2019 Jul 26, 2019	BUY	N/A	200 New	200 $5,000
Q1 2019 Apr 18, 2019	SELL	N/A	-2,734 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	2,734 New	2,734 $57,000
Q3 2018 Oct 23, 2018	SELL	N/A	-100 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-57 Reduced 36.31%	100 $2,000
Q1 2018 Apr 26, 2018	SELL	N/A	-419 Reduced 72.74%	157 $5,000
Q4 2017 Jan 10, 2018	BUY	N/A	376 Added 188.0%	576 $19,000
Q3 2017 Oct 25, 2017	BUY	N/A	200	200 $6,000

Others Institutions Holding CNXT

# of Institutions

Shares Held

21.6K

Call Options Held

12.5K

Put Options Held

500

View Full List

About VANECK CHINEXT ETF

Ticker CNXT
Sector ETFs
Industry ETFs

More about CNXT

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