Simplex Trading, LLC Ishares Msci Europe Financials Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$15.57 - $19.14 $189,627 - $233,106	12,179 Added 130.05%	21,544 $341,000
Q1 2022 May 02, 2022	SELL	$15.86 - $21.84 $884,210 - $1.22 Million	-55,751 Reduced 85.62%	9,365 $177,000
Q3 2021 Oct 28, 2021	SELL	$18.44 - $20.62 $64,540 - $72,170	-3,500 Reduced 5.1%	65,116 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$19.32 - $21.27 $820,095 - $902,868	42,448 Added 162.21%	68,616 $1.34 Million
Q1 2021 Apr 26, 2021	BUY	$16.82 - $19.59 $440,145 - $512,631	26,168 New	26,168 $504,000
Q3 2020 Oct 14, 2020	SELL	$13.3 - $15.5 $187,024 - $217,961	-14,062 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$11.53 - $15.86 $39,813 - $54,764	3,453 Added 32.55%	14,062 $200,000
Q1 2020 Apr 29, 2020	SELL	$10.88 - $19.8 $325,464 - $592,297	-29,914 Reduced 73.82%	10,609 $132,000
Q4 2019 Feb 05, 2020	BUY	$16.77 - $19.55 $426,410 - $497,097	25,427 Added 168.44%	40,523 $789,000
Q3 2019 Oct 15, 2019	BUY	$16.08 - $18.53 $242,743 - $279,728	15,096 New	15,096 $265,000
Q1 2019 Apr 18, 2019	SELL	$16.77 - $19.07 $1.44 Million - $1.64 Million	-86,123 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$16.38 - $20.14 $1.19 Million - $1.46 Million	72,622 Added 537.9%	86,123 $1.46 Million
Q3 2018 Oct 23, 2018	BUY	$19.51 - $21.13 $260,360 - $281,979	13,345 Added 8554.49%	13,501 $273,000
Q2 2018 Jul 30, 2018	SELL	$19.87 - $23.95 $312,157 - $376,254	-15,710 Reduced 99.02%	156 $3,000
Q1 2018 Apr 26, 2018	BUY	$22.68 - $25.83 $183,231 - $208,680	8,079 Added 103.75%	15,866 $366,000
Q4 2017 Jan 10, 2018	BUY	$22.7 - $23.53 $176,764 - $183,228	7,787	7,787 $181,000

Others Institutions Holding EUFN

# of Institutions

128

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.4M
Shares

$688 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$243 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$86 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$43.9 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.2 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

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