Simplex Trading, LLC ETF Managers Tr Etfmg Alternat Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$2.69 - $3.54 $82,868 - $109,053	30,806 Added 53.29%	88,615 $286,000
Q3 2023 Nov 01, 2023	BUY	$2.86 - $4.62 $36,313 - $58,660	12,697 Added 28.15%	57,809 $211,000
Q2 2023 Aug 04, 2023	SELL	$2.95 - $3.55 $22,726 - $27,349	-7,704 Reduced 14.59%	45,112 $134,000
Q1 2023 Apr 27, 2023	BUY	$3.49 - $4.78 $53,787 - $73,669	15,412 Added 41.2%	52,816 $185,000
Q4 2022 Feb 02, 2023	SELL	$4.03 - $6.35 $48,948 - $77,127	-12,146 Reduced 24.51%	37,404 $159,000
Q3 2022 Nov 04, 2022	SELL	$4.59 - $6.59 $320,859 - $460,667	-69,904 Reduced 58.52%	49,550 $227,000
Q2 2022 Aug 03, 2022	SELL	$5.8 - $10.48 $329,399 - $595,190	-56,793 Reduced 32.22%	119,454 $692,000
Q1 2022 May 02, 2022	SELL	$8.51 - $11.43 $11,088 - $14,893	-1,303 Reduced 0.73%	176,247 $1.83 Million
Q4 2021 Feb 23, 2022	BUY	$11.05 - $15.38 $1.96 Million - $2.73 Million	177,350 Added 88675.0%	177,550 $1.97 Million
Q2 2021 Aug 12, 2021	SELL	$19.2 - $22.91 $731,155 - $872,435	-38,081 Reduced 99.48%	200 $4,000
Q1 2021 Apr 26, 2021	BUY	$14.86 - $33.21 $524,840 - $1.17 Million	35,319 Added 1192.4%	38,281 $876,000
Q4 2020 Feb 02, 2021	SELL	$10.36 - $15.83 $496,036 - $757,940	-47,880 Reduced 94.17%	2,962 $42,000
Q3 2020 Oct 14, 2020	BUY	$10.37 - $13.75 $348,711 - $462,371	33,627 Added 195.34%	50,842 $529,000
Q2 2020 Jul 13, 2020	BUY	$10.44 - $15.27 $19,846 - $29,028	1,901 Added 12.41%	17,215 $221,000
Q1 2020 Apr 29, 2020	SELL	$9.1 - $18.75 $317,353 - $653,887	-34,874 Reduced 69.49%	15,314 $174,000
Q4 2019 Feb 05, 2020	BUY	$16.07 - $21.03 $806,521 - $1.06 Million	50,188 New	50,188 $859,000
Q1 2019 Apr 18, 2019	SELL	$26.42 - $38.74 $165,574 - $242,783	-6,267 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$23.66 - $42.48 $148,277 - $266,222	6,267 New	6,267 $156,000
Q3 2018 Oct 23, 2018	SELL	$25.2 - $43.01 $17,136 - $29,246	-680 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$26.65 - $32.26 $18,122 - $21,936	680 New	680 $19,000

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