Simplex Trading, LLC Vaneck ETF Tr Low Carbon Energ Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$112.92 - $149.99 $123,308 - $163,789	-1,092 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$127.31 - $162.92 $23,170 - $29,651	-182 Reduced 14.29%	1,092 $158,000
Q4 2021 Feb 23, 2022	SELL	$145.64 - $179.45 $140,979 - $173,707	-968 Reduced 43.18%	1,274 $204,000
Q3 2021 Oct 28, 2021	SELL	$148.99 - $163.95 $14,899 - $16,395	-100 Reduced 4.27%	2,242 $361,000
Q2 2021 Aug 12, 2021	SELL	$135.64 - $162.39 $71,889 - $86,066	-530 Reduced 18.45%	2,342 $377,000
Q1 2021 Apr 26, 2021	SELL	$142.98 - $191.37 $39,176 - $52,435	-274 Reduced 8.71%	2,872 $451,000
Q4 2020 Feb 02, 2021	BUY	$111.81 - $165.48 $351,754 - $520,600	3,146 New	3,146 $520,000
Q3 2020 Oct 14, 2020	SELL	$81.8 - $109.96 $7,852 - $10,556	-96 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$56.75 - $84.81 $8,569 - $12,806	-151 Reduced 61.13%	96 $0
Q1 2020 Apr 29, 2020	BUY	$50.84 - $88.33 $12,557 - $21,817	247 New	247 $14,000

Others Institutions Holding SMOG

# of Institutions

64

Shares Held

352K

Call Options Held

4.2K

Put Options Held

0

About VANECK ETF TR LOW CARBON ENERG

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