Simplex Trading, LLC Vaneck ETF Tr Jr Gold Miners E Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$30.83 - $39.44 $922,618 - $1.18 Million	29,926 Added 32.57%	121,805 $4.62 Million
Q3 2023 Nov 01, 2023	SELL	$32.06 - $39.41 $1.72 Million - $2.12 Million	-53,792 Reduced 36.93%	91,879 $2.96 Million
Q2 2023 Aug 04, 2023	BUY	$34.33 - $43.62 $5 Million - $6.35 Million	145,671 New	145,671 $5.19 Million
Q3 2022 Nov 04, 2022	BUY	N/A	252,237 New	252,237 $7.43 Million
Q1 2022 May 02, 2022	SELL	N/A	-105,254 Closed	0 $0

Q4 2021 Feb 23, 2022	BUY	N/A	7,739 Added 7.94%	105,254 $4.41 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-5,430 Reduced 5.27%	97,515 $4.55 Million
Q2 2021 Aug 12, 2021	BUY	N/A	72,487 Added 237.99%	102,945 $4.81 Million
Q1 2021 Apr 26, 2021	BUY	N/A	30,458 New	30,458 $1.37 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-154,483 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	N/A	154,483 New	154,483 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-176,277 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	140,172 Added 388.23%	176,277 $7.45 Million
Q3 2019 Oct 15, 2019	BUY	N/A	36,105 New	36,105 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-57,535 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	9,425 Added 19.59%	57,535 $1.74 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-7,869 Reduced 14.06%	48,110 $1.32 Million
Q2 2018 Jul 30, 2018	BUY	N/A	63 Added 0.11%	55,979 $1.83 Million
Q1 2018 Apr 26, 2018	BUY	N/A	55,916 New	55,916 $1.8 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-67,918 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	67,918	67,918 $2.28 Million

348

57.8M

7.5M

5.63M

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