Simplex Trading, LLC Vaneck ETF Tr Steel ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$59.88 - $74.86 $85,089 - $106,376	1,421 New	1,421 $104,000
Q1 2023 Apr 27, 2023	BUY	$56.94 - $70.37 $575,720 - $711,511	10,111 New	10,111 $644,000
Q3 2022 Nov 04, 2022	BUY	$46.58 - $57.34 $369,099 - $454,362	7,924 New	7,924 $378,000
Q2 2022 Aug 03, 2022	SELL	$49.47 - $70.17 $80,685 - $114,447	-1,631 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$52.07 - $69.79 $375,320 - $503,046	-7,208 Reduced 81.55%	1,631 $110,000
Q4 2021 Feb 23, 2022	SELL	$50.91 - $58.37 $339,569 - $389,327	-6,670 Reduced 43.01%	8,839 $470,000
Q3 2021 Oct 28, 2021	SELL	$54.55 - $67.48 $5,455 - $6,748	-100 Reduced 0.64%	15,509 $955,000
Q2 2021 Aug 12, 2021	BUY	$55.35 - $67.26 $168,153 - $204,335	3,038 Added 24.17%	15,609 $967,000
Q1 2021 Apr 26, 2021	BUY	$43.23 - $55.8 $543,444 - $701,461	12,571 New	12,571 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-5,053 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	4,982 Added 7016.9%	5,053 $0
Q4 2018 Jan 16, 2019	BUY	N/A	71 New	71 $2,000
Q3 2018 Oct 23, 2018	SELL	N/A	-483 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	33 Added 7.33%	483 $21,000
Q1 2018 Apr 26, 2018	BUY	N/A	450 New	450 $20,000
Q4 2017 Jan 10, 2018	SELL	N/A	-11 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	11	11 $0

Others Institutions Holding SLX

# of Institutions

41

Shares Held

472K

Call Options Held

1.7K

Put Options Held

900

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