Simplex Trading, LLC Ishares Tr Msci China A ETF (D Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$24.74 - $28.08 $26,447 - $30,017	1,069 Added 11877.78%	1,078 $27,000
Q3 2023 Nov 01, 2023	BUY	$27.73 - $31.17 $249 - $280	9 New	9 $0
Q2 2022 Aug 03, 2022	SELL	$31.31 - $38.05 $847,812 - $1.03 Million	-27,078 Reduced 96.65%	938 $35,000
Q3 2021 Oct 28, 2021	BUY	$40.09 - $44.43 $36,081 - $39,987	900 Added 3.32%	28,016 $1.23 Million
Q2 2021 Aug 12, 2021	BUY	$40.36 - $45.47 $568,551 - $640,535	14,087 Added 108.12%	27,116 $1.2 Million
Q1 2021 Apr 26, 2021	BUY	$39.97 - $49.41 $416,127 - $514,407	10,411 Added 397.67%	13,029 $536,000
Q4 2020 Feb 02, 2021	BUY	$36.72 - $42.57 $89,927 - $104,253	2,449 Added 1449.11%	2,618 $111,000
Q3 2020 Oct 14, 2020	BUY	$32.18 - $38.62 $5,438 - $6,526	169 New	169 $6,000
Q3 2019 Oct 15, 2019	SELL	$27.57 - $29.3 $137 - $146	-5 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	5 New	5 $0

Others Institutions Holding CNYA

# of Institutions

45

Shares Held

1.92M

Call Options Held

4.2K

Put Options Held

0

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
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