Simplex Trading, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$23.58 - $25.22 $26,716 - $28,574	-1,133 Reduced 90.5%	119 $2,000
Q2 2023 Aug 04, 2023	BUY	$24.33 - $25.33 $30,461 - $31,713	1,252 New	1,252 $31,000
Q4 2022 Feb 02, 2023	BUY	$23.44 - $50.65 $74,867 - $161,776	3,194 Added 200.13%	4,790 $234,000
Q3 2022 Nov 04, 2022	BUY	$23.96 - $26.61 $8,865 - $9,845	370 Added 30.18%	1,596 $76,000
Q2 2022 Aug 03, 2022	SELL	$24.46 - $27.54 $1,981 - $2,230	-81 Reduced 6.2%	1,226 $62,000
Q1 2022 May 02, 2022	BUY	$27.51 - $30.04 $26,932 - $29,409	979 Added 298.48%	1,307 $72,000
Q4 2021 Feb 23, 2022	BUY	$29.68 - $30.1 $9,735 - $9,872	328 New	328 $19,000
Q4 2020 Feb 02, 2021	SELL	$28.28 - $29.5 $622 - $649	-22 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$28.09 - $28.75 $617 - $632	22 New	22 $1,000

Others Institutions Holding HYMB

# of Institutions

381

Shares Held

72.5M

Call Options Held

400

Put Options Held

8.9K

Sei Investments CO Oaks, PA

5.7M
Shares

$145 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

5.07M
Shares

$129 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

4.9M
Shares

$125 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

4.85M
Shares

$124 Million
0.08% of portfolio
Manning & Napier Group, LLC

4.18M
Shares

$106 Million
1.23% of portfolio

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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