Simplex Trading, LLC Global X Fds Video Games & Esp Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$16.82 - $19.39 $824 - $950	-49 Reduced 89.09%	6 $0
Q2 2022 Aug 03, 2022	SELL	$20.54 - $26.18 $2,054 - $2,618	-100 Reduced 64.52%	55 $1,000
Q1 2022 May 02, 2022	SELL	$22.78 - $28.45 $4,783 - $5,974	-210 Reduced 57.53%	155 $3,000
Q4 2021 Feb 23, 2022	SELL	$26.98 - $31.68 $103,953 - $122,063	-3,853 Reduced 91.35%	365 $10,000
Q3 2021 Oct 28, 2021	SELL	$27.71 - $32.41 $2,771 - $3,240	-100 Reduced 2.32%	4,218 $135,000

Q2 2021 Aug 12, 2021	BUY	$29.34 - $33.37 $32,039 - $36,440	1,092 Added 33.85%	4,318 $139,000
Q1 2021 Apr 26, 2021	SELL	$29.9 - $36.95 $77,650 - $95,959	-2,597 Reduced 44.6%	3,226 $101,000
Q4 2020 Feb 02, 2021	BUY	$26.21 - $31.46 $152,620 - $183,191	5,823 New	5,823 $180,000

Others Institutions Holding HERO

# of Institutions

59

Shares Held

2.23M

Call Options Held

13.3K

Put Options Held

7.6K

Pnc Financial Services Group, Inc. Pittsburgh, PA

755K
Shares

$16.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

433K
Shares

$9.28 Million
0.0% of portfolio
Appleton Partners Inc

250K
Shares

$5.36 Million
0.41% of portfolio
Daiwa Securities Group Inc. Tokyo, M0

179K
Shares

$3.84 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

168K
Shares

$3.61 Million
0.0% of portfolio

About GLOBAL X FDS VIDEO GAMES & ESP

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