Simplex Trading, LLC Vaneck ETF Tr Video Gaming & E Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$58.05 - $69.31 $4,585 - $5,475	79 New	79 $5,000
Q3 2023 Nov 01, 2023	BUY	$50.03 - $58.73 $8,154 - $9,572	163 Added 103.16%	321 $16,000
Q2 2023 Aug 04, 2023	BUY	$49.73 - $57.3 $7,857 - $9,053	158 New	158 $8,000
Q2 2022 Aug 03, 2022	BUY	$45.61 - $60.86 $866 - $1,156	19 New	19 $0
Q1 2022 May 02, 2022	SELL	$52.58 - $66.5 $81,341 - $102,875	-1,547 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$62.61 - $76.86 $42,073 - $51,649	-672 Reduced 30.28%	1,547 $102,000
Q3 2021 Oct 28, 2021	SELL	$64.1 - $72.18 $6,409 - $7,218	-100 Reduced 4.31%	2,219 $159,000
Q2 2021 Aug 12, 2021	BUY	$63.7 - $73.24 $2,356 - $2,709	37 Added 1.62%	2,319 $168,000
Q1 2021 Apr 26, 2021	SELL	$64.82 - $81.03 $432,219 - $540,308	-6,668 Reduced 74.5%	2,282 $155,000
Q4 2020 Feb 02, 2021	SELL	$59.45 - $70.41 $126,034 - $149,269	-2,120 Reduced 19.15%	8,950 $626,000
Q3 2020 Oct 14, 2020	BUY	$52.64 - $63.64 $511,292 - $618,135	9,713 Added 715.77%	11,070 $681,000
Q2 2020 Jul 13, 2020	BUY	$37.58 - $52.31 $50,996 - $70,984	1,357 New	1,357 $0

Others Institutions Holding ESPO

# of Institutions

73

Shares Held

607K

Call Options Held

1.1K

Put Options Held

1.8K

About VANECK ETF TR VIDEO GAMING & E

Ticker ESPO
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