Simplex Trading, LLC Ishares Tr Self Driving Ev & T Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$35.94 - $45.67 $76,408 - $97,094	2,126 New	2,126 $79,000
Q4 2022 Feb 02, 2023	SELL	$32.69 - $39.22 $20,758 - $24,904	-635 Reduced 86.39%	100 $3,000
Q3 2022 Nov 04, 2022	BUY	$33.44 - $42.59 $24,578 - $31,303	735 New	735 $24,000
Q2 2022 Aug 03, 2022	SELL	$36.73 - $47.02 $20,936 - $26,801	-570 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$41.19 - $56.08 $123,570 - $168,240	-3,000 Reduced 84.03%	570 $26,000
Q4 2021 Feb 23, 2022	BUY	$47.49 - $56.56 $169,539 - $201,919	3,570 New	3,570 $193,000
Q2 2021 Aug 12, 2021	SELL	$44.26 - $49.68 $372,315 - $417,908	-8,412 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$43.41 - $47.72 $293,234 - $322,348	6,755 Added 407.66%	8,412 $387,000
Q4 2020 Feb 02, 2021	BUY	$33.3 - $43.2 $28,837 - $37,411	866 Added 109.48%	1,657 $71,000
Q3 2020 Oct 14, 2020	BUY	$27.86 - $34.67 $22,037 - $27,423	791 New	791 $26,000

Others Institutions Holding IDRV

# of Institutions

101

Shares Held

2.33M

Call Options Held

0

Put Options Held

100

Bank Of America Corp Charlotte, NC

589K
Shares

$17.6 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

467K
Shares

$13.9 Million
0.01% of portfolio
Cx Institutional

139K
Shares

$4.14 Million
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

126K
Shares

$3.76 Million
0.0% of portfolio
Morgan Stanley New York, NY

114K
Shares

$3.41 Million
0.0% of portfolio

About ISHARES TR SELF DRIVING EV & T

Ticker IDRV
Sector ETFs
Industry ETFs

More about IDRV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.