Simplex Trading, LLC Spdr S&P Capital Markets ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$98.42 - $110.55 $9,743 - $10,944	99 New	99 $10,000
Q2 2023 Aug 04, 2023	BUY	$76.39 - $86.21 $1,527 - $1,724	20 New	20 $1,000
Q2 2022 Aug 03, 2022	SELL	$71.31 - $91.77 $6,845 - $8,809	-96 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$84.12 - $104.62 $6,645 - $8,264	-79 Reduced 45.14%	96 $8,000
Q4 2021 Feb 23, 2022	BUY	$95.6 - $110.05 $13,957 - $16,067	146 Added 503.45%	175 $18,000
Q2 2021 Aug 12, 2021	BUY	$86.23 - $94.58 $2,500 - $2,742	29 New	29 $2,000
Q1 2020 Apr 29, 2020	SELL	$37.92 - $64.68 $10,883 - $18,563	-287 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$51.29 - $60.16 $14,720 - $17,265	287 New	287 $17,000
Q4 2018 Jan 16, 2019	SELL	N/A	-232 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-50 Reduced 17.73%	232 $13,000
Q4 2017 Jan 10, 2018	BUY	N/A	82 Added 41.0%	282 $16,000
Q3 2017 Oct 25, 2017	BUY	N/A	200	200 $10,000

Others Institutions Holding KCE

# of Institutions

110

Shares Held

2.83M

Call Options Held

5.3K

Put Options Held

7K

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
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