Simplex Trading, LLC ETF Managers Tr Etfmg Prime Jr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$7.97 - $10.44 $484,456 - $634,595	60,785 Added 93.37%	125,886 $1.26 Million
Q3 2023 Nov 01, 2023	SELL	$8.32 - $10.62 $263,669 - $336,558	-31,691 Reduced 32.74%	65,101 $552,000
Q2 2023 Aug 04, 2023	BUY	$9.12 - $12.04 $191,966 - $253,429	21,049 Added 27.79%	96,792 $907,000
Q1 2023 Apr 27, 2023	BUY	$9.32 - $11.8 $705,924 - $893,767	75,743 New	75,743 $842,000
Q3 2022 Nov 04, 2022	SELL	$8.09 - $10.27 $178,384 - $226,453	-22,050 Reduced 90.85%	2,221 $20,000
Q2 2022 Aug 03, 2022	SELL	$9.51 - $15.17 $1.71 Million - $2.72 Million	-179,427 Reduced 88.08%	24,271 $230,000
Q2 2021 Aug 12, 2021	BUY	$14.74 - $17.93 $1.23 Million - $1.5 Million	83,524 Added 69.5%	203,698 $3.1 Million
Q1 2021 Apr 26, 2021	BUY	$13.64 - $17.78 $923,769 - $1.2 Million	67,725 Added 129.13%	120,174 $0
Q4 2020 Feb 02, 2021	BUY	$13.31 - $16.55 $326,693 - $406,219	24,545 Added 87.96%	52,449 $855,000
Q3 2020 Oct 14, 2020	SELL	$11.73 - $16.62 $6,697 - $9,490	-571 Reduced 2.01%	27,904 $385,000
Q2 2020 Jul 13, 2020	BUY	$6.63 - $12.57 $56,606 - $107,322	8,538 Added 42.82%	28,475 $342,000
Q1 2020 Apr 29, 2020	BUY	$5.58 - $12.35 $46,369 - $102,628	8,310 Added 71.47%	19,937 $132,000
Q4 2019 Feb 05, 2020	SELL	$9.13 - $12.51 $96,513 - $132,243	-10,571 Reduced 47.62%	11,627 $144,000
Q3 2019 Oct 15, 2019	BUY	$8.4 - $11.39 $167,764 - $227,481	19,972 Added 897.21%	22,198 $209,000
Q2 2019 Jul 26, 2019	BUY	$6.8 - $9.03 $11,743 - $15,594	1,727 Added 346.09%	2,226 $19,000
Q1 2019 Apr 18, 2019	BUY	$7.87 - $9.62 $3,927 - $4,800	499 New	499 $0
Q4 2018 Jan 16, 2019	SELL	$7.49 - $9.15 $584 - $713	-78 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$8.34 - $11.16 $3,002 - $4,017	-360 Reduced 82.19%	78 $0
Q2 2018 Jul 30, 2018	BUY	$10.56 - $11.75 $3,611 - $4,018	342 Added 356.25%	438 $4,000
Q1 2018 Apr 26, 2018	SELL	$10.22 - $12.3 $2,636 - $3,173	-258 Reduced 72.88%	96 $1,000
Q4 2017 Jan 10, 2018	BUY	$9.86 - $12.36 $3,490 - $4,375	354	354 $4,000

Others Institutions Holding SILJ

# of Institutions

Shares Held

528K

Call Options Held

Put Options Held

View Full List

About ETF MANAGERS TR ETFMG PRIME JR

Ticker SILJ
Sector ETFs
Industry ETFs

More about SILJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account