Simplex Trading, LLC Global X Fds Global X Superdiv Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$9.08 - $11.82 $19,794 - $25,767	-2,180 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$10.05 - $12.71 $3,638 - $4,601	362 Added 19.91%	2,180 $24,000
Q2 2021 Aug 12, 2021	SELL	$13.8 - $14.72 $168,856 - $180,113	-12,236 Reduced 87.06%	1,818 $25,000
Q1 2021 Apr 26, 2021	BUY	$12.86 - $14.08 $111,997 - $122,622	8,709 Added 162.94%	14,054 $195,000
Q4 2020 Feb 02, 2021	BUY	$10.61 - $13.11 $56,710 - $70,072	5,345 New	5,345 $68,000
Q3 2020 Oct 14, 2020	SELL	$10.54 - $11.5 $2,624 - $2,863	-249 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$8.43 - $12.46 $12,602 - $18,627	-1,495 Reduced 85.72%	249 $2,000
Q1 2020 Apr 29, 2020	BUY	$8.1 - $18.05 $13,122 - $29,241	1,620 Added 1306.45%	1,744 $16,000
Q4 2019 Feb 05, 2020	SELL	$16.38 - $17.83 $76,167 - $82,909	-4,650 Reduced 97.4%	124 $2,000
Q3 2019 Oct 15, 2019	SELL	$15.85 - $17.38 $30,447 - $33,386	-1,921 Reduced 28.69%	4,774 $81,000
Q2 2019 Jul 26, 2019	BUY	$16.85 - $18.41 $107,317 - $117,253	6,369 Added 1953.68%	6,695 $115,000
Q1 2019 Apr 18, 2019	BUY	$17.28 - $19.22 $5,633 - $6,265	326 New	326 $0
Q4 2018 Jan 16, 2019	SELL	$16.68 - $20.27 $183 - $222	-11 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$20.19 - $21.36 $7,874 - $8,330	-390 Reduced 97.26%	11 $0
Q2 2018 Jul 30, 2018	BUY	$20.43 - $21.15 $8,192 - $8,481	401 New	401 $8,000

Others Institutions Holding SDIV

# of Institutions

6

Shares Held

40.3K

Call Options Held

0

Put Options Held

0

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