Simplex Trading, LLC Ishs Msci Malaysia ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$20.36 - $21.58 $8,999 - $9,538	442 Added 13.27%	3,773 $80,000
Q3 2023 Nov 01, 2023	BUY	$19.86 - $21.95 $65,359 - $72,237	3,291 Added 8227.5%	3,331 $68,000
Q2 2023 Aug 04, 2023	SELL	$19.99 - $22.55 $109,305 - $123,303	-5,468 Reduced 99.27%	40 $0
Q1 2023 Apr 27, 2023	BUY	$21.18 - $24.07 $116,659 - $132,577	5,508 New	5,508 $122,000
Q2 2022 Aug 03, 2022	BUY	$21.73 - $25.94 $272,233 - $324,976	12,528 Added 1556.27%	13,333 $292,000
Q1 2022 May 02, 2022	SELL	$24.06 - $25.96 $1.22 Million - $1.31 Million	-50,624 Reduced 98.43%	805 $20,000
Q4 2021 Feb 23, 2022	BUY	$23.56 - $27.01 $1.21 Million - $1.39 Million	51,429 New	51,429 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$25.54 - $28.26 $78,050 - $86,362	-3,056 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$27.05 - $28.88 $82,664 - $88,257	3,056 New	3,056 $82,000
Q1 2020 Apr 29, 2020	SELL	$19.18 - $28.91 $54,989 - $82,884	-2,867 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$27.26 - $28.89 $78,154 - $82,827	2,867 New	2,867 $81,000
Q3 2019 Oct 15, 2019	SELL	$27.66 - $28.31 $14,466 - $14,806	-523 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	523 New	523 $15,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1,059 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-1,754 Reduced 62.35%	1,059 $31,000
Q3 2018 Oct 23, 2018	BUY	N/A	1,513 Added 116.38%	2,813 $91,000
Q2 2018 Jul 30, 2018	BUY	N/A	1,300 New	1,300 $40,000

Others Institutions Holding EWM

# of Institutions

85

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

About ISHS MSCI MALAYSIA ETF

Ticker EWM
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.