Simplex Trading, LLC Global X Fds Genomics & Biotec Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, Simplex Trading, LLC holds 58 shares of GNOM stock, worth $629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$629

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$9.68 - $11.36 $561 - $658	58 New	58 $0
Q3 2022 Nov 04, 2022	BUY	$12.05 - $16.28 $18,520 - $25,022	1,537 Added 198.58%	2,311 $29,000
Q2 2022 Aug 03, 2022	SELL	$10.66 - $15.9 $77,391 - $115,434	-7,260 Reduced 90.37%	774 $9,000
Q1 2022 May 02, 2022	BUY	$13.33 - $19.98 $100,774 - $151,048	7,560 Added 1594.94%	8,034 $120,000
Q4 2021 Feb 23, 2022	SELL	$19.42 - $22.42 $252 - $291	-13 Reduced 2.67%	474 $9,000
Q2 2021 Aug 12, 2021	BUY	$19.75 - $24.89 $6,458 - $8,139	327 Added 204.38%	487 $12,000
Q1 2021 Apr 26, 2021	BUY	$21.08 - $27.89 $3,372 - $4,462	160 New	160 $3,000

Others Institutions Holding GNOM

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

200

One Capital Management, LLC Westlake Village, CA

680K
Shares

$7.39 Million
0.26% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

330K
Shares

$3.59 Million
0.0% of portfolio
Portland Global Advisors LLC

253K
Shares

$2.75 Million
0.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

200K
Shares

$2.17 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

150K
Shares

$1.63 Million
0.01% of portfolio

View Full List

About GLOBAL X FDS GENOMICS & BIOTEC

Ticker GNOM
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