Simplex Trading, LLC Invesco S&P 500 Equal Weight E Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$141.04 - $155.0 $111,139 - $122,140	788 Added 788.0%	888 $125,000
Q2 2023 Aug 04, 2023	BUY	$139.61 - $149.64 $13,961 - $14,963	100 New	100 $14,000
Q4 2022 Feb 02, 2023	BUY	$128.02 - $149.03 $4.34 Million - $5.06 Million	33,923 New	33,923 $4.79 Million
Q1 2022 May 02, 2022	SELL	$148.26 - $164.2 $2.73 Million - $3.02 Million	-18,408 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$150.88 - $163.01 $12,070 - $13,040	-80 Reduced 0.43%	18,408 $3 Million
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $507,504 - $540,066	3,547 Added 23.74%	18,488 $2.79 Million
Q1 2021 Apr 26, 2021	BUY	$125.7 - $142.8 $1.07 Million - $1.22 Million	8,520 Added 132.69%	14,941 $2.12 Million
Q4 2020 Feb 02, 2021	SELL	$106.78 - $127.54 $1.97 Million - $2.35 Million	-18,427 Reduced 74.16%	6,421 $818,000
Q3 2020 Oct 14, 2020	BUY	$100.38 - $113.96 $2.49 Million - $2.83 Million	24,848 New	24,848 $2.69 Million
Q2 2020 Jul 13, 2020	SELL	$79.83 - $113.09 $129,803 - $183,884	-1,626 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$71.66 - $118.71 $2.11 Million - $3.49 Million	-29,389 Reduced 94.76%	1,626 $136,000
Q4 2019 Feb 05, 2020	BUY	$103.92 - $115.93 $401,858 - $448,301	3,867 Added 14.24%	31,015 $3.59 Million
Q3 2019 Oct 15, 2019	BUY	$102.4 - $110.18 $2.57 Million - $2.77 Million	25,125 Added 1241.97%	27,148 $2.93 Million
Q2 2019 Jul 26, 2019	SELL	$100.69 - $108.19 $5,135 - $5,517	-51 Reduced 2.46%	2,023 $218,000
Q1 2019 Apr 18, 2019	BUY	$89.68 - $104.84 $185,996 - $217,438	2,074 New	2,074 $0
Q4 2018 Jan 16, 2019	SELL	$86.19 - $106.81 $274,687 - $340,403	-3,187 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$101.8 - $108.58 $324,436 - $346,044	3,187 New	3,187 $340,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.93 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.05 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.47 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.39 Billion
0.27% of portfolio

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