Simplex Trading, LLC Vanguard Extended Duration Tre Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$73.47 - $80.71 $779,369 - $856,171	-10,608 Reduced 58.48%	7,530 $576,000
Q4 2023 Feb 02, 2024	BUY	$62.83 - $82.79 $334,632 - $440,939	5,326 Added 41.57%	18,138 $1.47 Million
Q3 2023 Nov 01, 2023	BUY	$69.75 - $86.3 $778,410 - $963,108	11,160 Added 675.54%	12,812 $897,000
Q2 2023 Aug 04, 2023	BUY	$83.35 - $92.48 $134,360 - $149,077	1,612 Added 4030.0%	1,652 $143,000
Q1 2023 Apr 27, 2023	SELL	$83.61 - $92.95 $33,276 - $36,994	-398 Reduced 90.87%	40 $3,000
Q4 2022 Feb 02, 2023	BUY	$74.24 - $94.96 $22,049 - $28,203	297 Added 210.64%	438 $36,000
Q3 2022 Nov 04, 2022	BUY	$85.23 - $105.13 $12,017 - $14,823	141 New	141 $12,000
Q2 2022 Aug 03, 2022	SELL	$94.04 - $121.78 $124,508 - $161,236	-1,324 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$117.2 - $135.66 $155,172 - $179,613	1,324 New	1,324 $161,000

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$68 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$66.3 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$59.3 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$58.5 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$57.5 Million
0.31% of portfolio

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.