Simplex Trading, LLC Global X Fds Global X Social M Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$33.64 - $38.4 $9,385 - $10,713	279 New	279 $10,000
Q2 2022 Aug 03, 2022	BUY	$32.94 - $45.58 $5,138 - $7,110	156 Added 5.91%	2,795 $92,000
Q1 2022 May 02, 2022	SELL	$36.21 - $54.05 $308,871 - $461,046	-8,530 Reduced 76.37%	2,639 $111,000
Q4 2021 Feb 23, 2022	SELL	$52.14 - $65.88 $315,811 - $399,035	-6,057 Reduced 35.16%	11,169 $601,000
Q2 2021 Aug 12, 2021	BUY	$61.41 - $72.64 $941,783 - $1.11 Million	15,336 Added 811.43%	17,226 $1.25 Million

Q1 2021 Apr 26, 2021	BUY	$62.15 - $78.16 $117,463 - $147,722	1,890 New	1,890 $0
Q3 2020 Oct 14, 2020	SELL	$43.62 - $51.75 $21,112 - $25,047	-484 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$28.31 - $43.71 $13,702 - $21,155	484 New	484 $20,000
Q4 2018 Jan 16, 2019	SELL	$26.6 - $31.74 $101,984 - $121,691	-3,834 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$31.09 - $37.04 $107,291 - $127,825	3,451 Added 901.04%	3,834 $122,000
Q2 2018 Jul 30, 2018	SELL	$33.09 - $38.0 $29,483 - $33,858	-891 Reduced 69.94%	383 $13,000
Q1 2018 Apr 26, 2018	BUY	$33.94 - $38.73 $38,012 - $43,377	1,120 Added 727.27%	1,274 $44,000
Q4 2017 Jan 10, 2018	BUY	$31.37 - $34.68 $4,830 - $5,340	154	154 $5,000

Others Institutions Holding SOCL

# of Institutions

54

Shares Held

2.14M

Call Options Held

2.5K

Put Options Held

0

Daiwa Securities Group Inc. Tokyo, M0

815K
Shares

$35.6 Million
0.19% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

511K
Shares

$22.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

194K
Shares

$8.48 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

136K
Shares

$5.92 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

73.9K
Shares

$3.23 Million
0.0% of portfolio

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