Simplex Trading, LLC Fidelity Nasdaq Composite Inde Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$60.18 - $70.42 $6,258 - $7,323	104 New	104 $7,000
Q3 2023 Nov 01, 2023	SELL	$51.42 - $56.43 $36,251 - $39,783	-705 Reduced 70.08%	301 $15,000
Q2 2023 Aug 04, 2023	BUY	$46.32 - $54.1 $46,597 - $54,424	1,006 New	1,006 $54,000
Q3 2022 Nov 04, 2022	SELL	$41.44 - $51.43 $20,347 - $25,252	-491 Reduced 12.2%	3,533 $146,000
Q2 2022 Aug 03, 2022	SELL	$41.77 - $56.67 $222,592 - $301,994	-5,329 Reduced 56.98%	4,024 $173,000
Q1 2022 May 02, 2022	BUY	$49.11 - $61.67 $457,656 - $574,702	9,319 Added 27408.82%	9,353 $519,000
Q4 2021 Feb 23, 2022	SELL	$55.44 - $62.46 $9,203 - $10,368	-166 Reduced 83.0%	34 $2,000
Q2 2021 Aug 12, 2021	BUY	$50.6 - $56.47 $10,120 - $11,294	200 New	200 $11,000

Others Institutions Holding ONEQ

# of Institutions

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

Commonwealth Equity Services, LLC

1.12M
Shares

$84.6 Million
0.12% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

872K
Shares

$65.6 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

771K
Shares

$58 Million
0.03% of portfolio
Wealthfront Advisers LLC

551K
Shares

$41.5 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

546K
Shares

$41.1 Million
0.0% of portfolio

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