Simplex Trading, LLC Vaneck ETF Tr J.P. Morgan Em L 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 2024 Jul 25, 2024	BUY	$23.66 - $24.62 $206,906 - $215,301	8,745 Added 69.99%	21,240 $505,000
Q1 2024 Apr 25, 2024	BUY	$24.5 - $25.3 $306,127 - $316,123	12,495 New	12,495 $306,000
Q2 2022 Aug 03, 2022	BUY	$24.21 - $27.02 $8,449 - $9,429	349 Added 505.8%	418 $10,000
Q2 2021 Aug 12, 2021	SELL	$30.66 - $32.17 $33,726 - $35,387	-1,100 Reduced 94.1%	69 $2,000
Q1 2021 Apr 26, 2021	SELL	$30.43 - $33.36 $146,763 - $160,895	-4,823 Reduced 80.49%	1,169 $35,000
Q4 2020 Feb 02, 2021	BUY	$30.59 - $33.49 $93,574 - $102,445	3,059 Added 104.3%	5,992 $199,000
Q3 2020 Oct 14, 2020	SELL	$30.53 - $31.89 $38,284 - $39,990	-1,254 Reduced 29.95%	2,933 $90,000
Q2 2020 Jul 13, 2020	BUY	$27.27 - $31.66 $33,405 - $38,783	1,225 Added 41.36%	4,187 $0
Q1 2020 Apr 29, 2020	BUY	$26.65 - $34.07 $45,464 - $58,123	1,706 Added 135.83%	2,962 $84,000
Q4 2019 Feb 05, 2020	SELL	$32.78 - $34.11 $2.32 Million - $2.41 Million	-70,799 Reduced 98.26%	1,256 $42,000
Q3 2019 Oct 15, 2019	BUY	$32.99 - $33.46 $1.29 Million - $1.3 Million	38,962 Added 117.73%	72,055 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-7,233 Reduced 17.94%	33,093 $1.15 Million
Q1 2019 Apr 18, 2019	BUY	N/A	39,206 Added 3500.54%	40,326 $0
Q4 2018 Jan 16, 2019	BUY	N/A	1,120 New	1,120 $36,000

Others Institutions Holding EMLC

# of Institutions

254

Shares Held

87.3M

Call Options Held

0

Put Options Held

33.5K

Personal Capital Advisors Corp

8.83M
Shares

$209 Million
1.04% of portfolio
Sei Investments CO Oaks, PA

7.69M
Shares

$182 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.24M
Shares

$171 Million
0.04% of portfolio
Asset Management One Co., Ltd.

5.56M
Shares

$131 Million
0.51% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

4.1M
Shares

$97 Million
0.96% of portfolio

About VANECK ETF TR J.P. MORGAN EM L

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