Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$4.37 - $5.17 $8,600 - $10,174	-1,968 Reduced 41.67%	2,755 $13,000
Q1 2023 Apr 27, 2023	BUY	$4.67 - $5.96 $14,215 - $18,142	3,044 Added 181.3%	4,723 $23,000
Q4 2022 Feb 02, 2023	SELL	$4.6 - $25.2 $2,240 - $12,272	-487 Reduced 22.48%	1,679 $8,000
Q3 2022 Nov 04, 2022	SELL	$16.75 - $21.45 $6,365 - $8,151	-380 Reduced 14.93%	2,166 $7,000
Q2 2022 Aug 03, 2022	BUY	$18.1 - $25.15 $46,082 - $64,031	2,546 New	2,546 $9,000
Q1 2022 May 02, 2022	SELL	$16.9 - $23.75 $1,588 - $2,232	-94 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$14.7 - $19.85 $165,095 - $222,935	-11,231 Reduced 99.17%	94 $0
Q2 2021 Aug 12, 2021	BUY	$15.45 - $21.3 $123,646 - $170,463	8,003 Added 240.91%	11,325 $44,000
Q1 2021 Apr 26, 2021	BUY	$14.85 - $20.25 $45,797 - $62,451	3,084 Added 1295.8%	3,322 $11,000
Q4 2020 Feb 02, 2021	SELL	$9.15 - $15.73 $4,822 - $8,289	-527 Reduced 68.89%	238 $0
Q3 2020 Oct 14, 2020	BUY	$9.82 - $13.9 $7,512 - $10,633	765 New	765 $1,000

Others Institutions Holding PXJ

# of Institutions

2

Shares Held

12.2K

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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