Simplex Trading, LLC Ishares Msci Frontier And Sele Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$25.75 - $28.65 $16,196 - $18,020	629 New	629 $18,000
Q2 2023 Aug 04, 2023	BUY	$24.92 - $25.96 $79,868 - $83,201	3,205 New	3,205 $82,000
Q3 2022 Nov 04, 2022	SELL	$24.35 - $28.31 $44,974 - $52,288	-1,847 Reduced 80.23%	455 $11,000
Q2 2022 Aug 03, 2022	BUY	$26.74 - $33.56 $18,129 - $22,753	678 Added 41.75%	2,302 $61,000
Q1 2022 May 02, 2022	SELL	$31.85 - $35.2 $9,555 - $10,560	-300 Reduced 15.59%	1,624 $52,000
Q4 2021 Feb 23, 2022	BUY	$33.86 - $36.36 $65,146 - $69,956	1,924 New	1,924 $66,000
Q1 2020 Apr 29, 2020	SELL	$19.66 - $31.28 $9,161 - $14,576	-466 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$27.88 - $30.4 $32,006 - $34,899	-1,148 Reduced 71.13%	466 $14,000
Q3 2019 Oct 15, 2019	SELL	$27.86 - $28.3 $26,494 - $26,913	-951 Reduced 37.08%	1,614 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-754 Reduced 22.72%	2,565 $75,000
Q1 2019 Apr 18, 2019	BUY	N/A	3,319 New	3,319 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-393 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	112 Added 39.86%	393 $13,000
Q4 2017 Jan 10, 2018	BUY	N/A	96 Added 51.89%	281 $9,000
Q3 2017 Oct 25, 2017	BUY	N/A	185	185 $5,000

Others Institutions Holding FM

# of Institutions

83

Shares Held

1.95M

Call Options Held

3.4K

Put Options Held

100

About ISHARES MSCI FRONTIER AND SELE

Ticker FM
Sector ETFs
Industry ETFs

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