Simplex Trading, LLC Invesco Dwa Industrials Moment Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$81.16 - $92.21 $2,597 - $2,950	32 New	32 $2,000
Q2 2021 Aug 12, 2021	SELL	$95.7 - $104.57 $30,911 - $33,776	-323 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$90.87 - $108.63 $29,351 - $35,087	323 New	323 $33,000

Others Institutions Holding PRN

# of Institutions

90

Shares Held

1.26M

Call Options Held

4K

Put Options Held

6K

Wells Fargo & Company San Francisco, CA

155K
Shares

$27.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

141K
Shares

$25 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

126K
Shares

$22.3 Million
0.03% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

113K
Shares

$20.1 Million
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

82.8K
Shares

$14.7 Million
0.01% of portfolio

About INVESCO DWA INDUSTRIALS MOMENT

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