Simplex Trading, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$55.18 - $64.86 $2.6 Million - $3.06 Million	47,121 Added 1024.15%	51,722 $3.34 Million
Q3 2023 Nov 01, 2023	BUY	$57.29 - $63.51 $263,591 - $292,209	4,601 New	4,601 $266,000
Q3 2022 Nov 04, 2022	BUY	$45.51 - $56.34 $191,096 - $236,571	4,199 New	4,199 $193,000
Q2 2022 Aug 03, 2022	SELL	$52.36 - $63.05 $2.29 Million - $2.76 Million	-43,712 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$55.42 - $68.99 $1.45 Million - $1.81 Million	26,169 Added 149.17%	43,712 $2.72 Million
Q4 2021 Feb 23, 2022	SELL	$65.16 - $70.02 $809,026 - $869,368	-12,416 Reduced 41.44%	17,543 $1.2 Million
Q2 2021 Aug 12, 2021	SELL	$64.01 - $70.36 $907,213 - $997,212	-14,173 Reduced 32.12%	29,959 $2.02 Million
Q1 2021 Apr 26, 2021	BUY	$59.7 - $63.96 $2.63 Million - $2.82 Million	44,132 New	44,132 $2.78 Million
Q3 2020 Oct 14, 2020	SELL	$50.71 - $55.18 $888,033 - $966,312	-17,512 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$41.29 - $53.37 $723,070 - $934,615	17,512 New	17,512 $0
Q1 2020 Apr 29, 2020	SELL	$37.1 - $59.09 $122,615 - $195,292	-3,305 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$51.7 - $58.65 $170,868 - $193,838	3,305 New	3,305 $193,000
Q3 2019 Oct 15, 2019	SELL	$53.15 - $54.55 $890,368 - $913,821	-16,752 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	16,752 New	16,752 $919,000
Q4 2018 Jan 16, 2019	SELL	N/A	-11,204 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	1,571 Added 16.31%	11,204 $629,000
Q2 2018 Jul 30, 2018	BUY	N/A	9,633 New	9,633 $540,000
Q1 2018 Apr 26, 2018	SELL	N/A	-18,551 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	9,180 Added 97.96%	18,551 $1.1 Million
Q3 2017 Oct 25, 2017	BUY	N/A	9,371	9,371 $546,000

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

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