Simplex Trading, LLC Wisdomtree Tr India Earnings F Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$40.96 - $44.87 $211,517 - $231,708	-5,164 Reduced 52.95%	4,589 $199,000
Q4 2023 Feb 02, 2024	BUY	$35.41 - $41.26 $288,981 - $336,722	8,161 Added 512.63%	9,753 $399,000
Q3 2023 Nov 01, 2023	BUY	$34.94 - $37.92 $53,912 - $58,510	1,543 Added 3148.98%	1,592 $58,000
Q2 2023 Aug 04, 2023	BUY	$31.73 - $34.8 $1,554 - $1,705	49 New	49 $1,000
Q3 2022 Nov 04, 2022	BUY	$29.57 - $33.72 $24,690 - $28,156	835 New	835 $25,000
Q2 2022 Aug 03, 2022	SELL	$29.42 - $37.79 $97,439 - $125,160	-3,312 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$33.04 - $38.88 $95,915 - $112,868	2,903 Added 709.78%	3,312 $119,000
Q2 2021 Aug 12, 2021	BUY	$29.64 - $34.89 $12,122 - $14,270	409 New	409 $13,000
Q1 2021 Apr 26, 2021	SELL	$28.65 - $32.81 $232,351 - $266,089	-8,110 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$23.59 - $29.21 $191,314 - $236,893	8,110 New	8,110 $236,000
Q3 2020 Oct 14, 2020	SELL	$20.43 - $24.24 $1.33 Million - $1.57 Million	-64,858 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$14.99 - $20.43 $42,271 - $57,612	-2,820 Reduced 4.17%	64,858 $0
Q1 2020 Apr 29, 2020	BUY	$14.28 - $25.67 $292,540 - $525,875	20,486 Added 43.41%	67,678 $1.1 Million
Q4 2019 Feb 05, 2020	SELL	$22.79 - $24.98 $2,506 - $2,747	-110 Reduced 0.23%	47,192 $1.17 Million
Q3 2019 Oct 15, 2019	SELL	$22.85 - $24.54 $384,496 - $412,934	-16,827 Reduced 26.24%	47,302 $0
Q2 2019 Jul 26, 2019	BUY	N/A	64,129 New	64,129 $1.67 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-11,867 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-11,032 Reduced 48.18%	11,867 $294,000
Q3 2018 Oct 23, 2018	BUY	N/A	3,716 Added 19.37%	22,899 $552,000
Q2 2018 Jul 30, 2018	BUY	N/A	16,581 Added 637.24%	19,183 $482,000
Q1 2018 Apr 26, 2018	SELL	N/A	-58,323 Reduced 95.73%	2,602 $68,000
Q4 2017 Jan 10, 2018	BUY	N/A	30,326 Added 99.11%	60,925 $1.7 Million
Q3 2017 Oct 25, 2017	BUY	N/A	30,599	30,599 $770,000

Others Institutions Holding EPI

# of Institutions

346

Shares Held

47.5M

Call Options Held

319K

Put Options Held

44.2K

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