Simplex Trading, LLC Ishares Emerging Markets Divid Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Simplex Trading, LLC holds 4 shares of DVYE stock, worth $109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$109

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.71 - $29.05 $102 - $116	4 New	4 $0
Q1 2024 Apr 25, 2024	BUY	$25.36 - $27.16 $1,978 - $2,118	78 New	78 $2,000
Q3 2023 Nov 01, 2023	BUY	$23.55 - $25.98 $2,519 - $2,779	107 New	107 $2,000
Q4 2022 Feb 02, 2023	BUY	$22.6 - $25.32 $51,482 - $57,678	2,278 Added 1139.0%	2,478 $59,000
Q3 2022 Nov 04, 2022	BUY	$22.56 - $26.63 $4,512 - $5,326	200 New	200 $4,000
Q2 2022 Aug 03, 2022	SELL	$26.42 - $34.16 $109,695 - $141,832	-4,152 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$30.68 - $40.57 $94,064 - $124,387	3,066 Added 282.32%	4,152 $135,000
Q4 2021 Feb 23, 2022	BUY	$36.8 - $40.11 $39,964 - $43,559	1,086 New	1,086 $41,000

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

More about DVYE

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