Simplex Trading, LLC Amplify ETF Tr Amplify Online Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$39.79 - $46.22 $278 - $323	7 Added 7.0%	107 $4,000
Q1 2023 Apr 27, 2023	BUY	$39.47 - $52.96 $3,947 - $5,296	100 New	100 $4,000
Q2 2022 Aug 03, 2022	SELL	$40.87 - $69.16 $19,781 - $33,473	-484 Reduced 53.9%	414 $17,000
Q1 2022 May 02, 2022	BUY	$56.84 - $89.45 $50,530 - $79,521	889 Added 9877.78%	898 $58,000
Q4 2021 Feb 23, 2022	BUY	$84.53 - $113.64 $760 - $1,022	9 New	9 $0
Q2 2021 Aug 12, 2021	SELL	$107.82 - $130.21 $90,676 - $109,506	-841 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$113.06 - $139.13 $558,629 - $687,441	-4,941 Reduced 85.45%	841 $104,000
Q4 2020 Feb 02, 2021	BUY	$88.74 - $118.32 $450,887 - $601,183	5,081 Added 724.82%	5,782 $0
Q3 2020 Oct 14, 2020	SELL	$72.21 - $93.9 $12,420 - $16,150	-172 Reduced 19.7%	701 $61,000
Q2 2020 Jul 13, 2020	BUY	$38.83 - $71.13 $33,898 - $62,096	873 New	873 $61,000

Others Institutions Holding IBUY

# of Institutions

64

Shares Held

574K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

94.8K
Shares

$5.83 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

73.8K
Shares

$4.54 Million
3.13% of portfolio
Lpl Financial LLC Fort Mill, SC

65.9K
Shares

$4.05 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

54.9K
Shares

$3.38 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

36.4K
Shares

$2.24 Million
0.0% of portfolio

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