Simplex Trading, LLC ETF Ser Solutions U S Global J Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$19.37 - $21.18 $2.23 Million - $2.44 Million	-115,177 Reduced 62.65%	68,665 $1.35 Million
Q1 2024 Apr 25, 2024	BUY	$17.56 - $21.01 $1.24 Million - $1.48 Million	70,557 Added 62.28%	183,842 $3.86 Million
Q4 2023 Feb 02, 2024	BUY	$14.74 - $19.34 $1.67 Million - $2.19 Million	113,285 New	113,285 $2.16 Million
Q1 2023 Apr 27, 2023	SELL	$16.97 - $21.04 $136,014 - $168,635	-8,015 Reduced 88.91%	1,000 $18,000
Q4 2022 Feb 02, 2023	SELL	$15.24 - $18.74 $195,605 - $240,527	-12,835 Reduced 58.74%	9,015 $153,000
Q3 2022 Nov 04, 2022	SELL	$15.01 - $19.25 $69,466 - $89,089	-4,628 Reduced 17.48%	21,850 $327,000
Q2 2022 Aug 03, 2022	SELL	$16.05 - $22.8 $4.95 Million - $7.04 Million	-308,573 Reduced 92.1%	26,478 $436,000
Q1 2022 May 02, 2022	BUY	$16.91 - $23.43 $667,336 - $924,641	39,464 Added 13.35%	335,051 $7.29 Million
Q4 2021 Feb 23, 2022	BUY	$19.38 - $24.89 $4.2 Million - $5.39 Million	216,629 Added 274.36%	295,587 $6.23 Million
Q3 2021 Oct 28, 2021	SELL	$21.57 - $24.62 $28,429 - $32,449	-1,318 Reduced 1.64%	78,958 $1.94 Million
Q2 2021 Aug 12, 2021	SELL	$24.07 - $27.84 $1.18 Million - $1.36 Million	-48,945 Reduced 37.88%	80,276 $1.94 Million
Q1 2021 Apr 26, 2021	SELL	$21.38 - $28.71 $1.2 Million - $1.61 Million	-55,992 Reduced 30.23%	129,221 $3.48 Million
Q4 2020 Feb 02, 2021	SELL	$16.51 - $23.59 $166,965 - $238,565	-10,113 Reduced 5.18%	185,213 $4.15 Million
Q3 2020 Oct 14, 2020	BUY	$15.44 - $18.89 $2.17 Million - $2.65 Million	140,452 Added 255.95%	195,326 $3.3 Million
Q2 2020 Jul 13, 2020	BUY	$12.0 - $21.94 $30,684 - $56,100	2,557 Added 4.89%	54,874 $913,000
Q1 2020 Apr 29, 2020	BUY	$12.16 - $32.25 $636,174 - $1.69 Million	52,317 New	52,317 $770,000

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$116 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$87.3 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$58.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$56.7 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$34.6 Million
0.08% of portfolio

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