Simplex Trading, LLC Etfis Ser Tr I Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$20.55 - $21.17 $5,692 - $5,864	277 New	277 $5,000
Q2 2023 Aug 04, 2023	BUY	$17.94 - $19.64 $107 - $117	6 Added 0.56%	1,083 $21,000
Q1 2023 Apr 27, 2023	SELL	$18.03 - $21.66 $33,427 - $40,157	-1,854 Reduced 63.25%	1,077 $20,000
Q4 2022 Feb 02, 2023	BUY	$17.98 - $19.74 $52,699 - $57,857	2,931 New	2,931 $53,000
Q2 2022 Aug 03, 2022	SELL	$20.78 - $24.04 $53,092 - $61,422	-2,555 Reduced 79.3%	667 $14,000
Q1 2022 May 02, 2022	BUY	$22.87 - $25.12 $56,809 - $62,398	2,484 Added 336.59%	3,222 $77,000
Q4 2021 Feb 23, 2022	SELL	$24.34 - $25.3 $438 - $455	-18 Reduced 2.38%	738 $18,000
Q2 2021 Aug 12, 2021	BUY	$23.93 - $25.13 $4,474 - $4,699	187 Added 32.86%	756 $18,000
Q1 2021 Apr 26, 2021	BUY	$21.76 - $24.07 $12,381 - $13,695	569 New	569 $13,000

Others Institutions Holding PFFA

# of Institutions

131

Shares Held

8.53M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.48M
Shares

$33.4 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

697K
Shares

$15.7 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

556K
Shares

$12.5 Million
0.03% of portfolio
Infrastructure Capital Advisors, LLC New York, NY

473K
Shares

$10.7 Million
1.44% of portfolio
Mml Investors Services, LLC Springfield, MA

354K
Shares

$7.99 Million
0.03% of portfolio

About ETFIS SER TR I

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