Simplex Trading, LLC Vanguard Mid Cap Growth Index Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023
BUY
$191.65 - $213.93 $4,791 - $5,348
25 New
25 $4,000
Q1 2023

Apr 27, 2023
SELL
$177.43 - $203.61 $17,210 - $19,750
-97 Reduced 74.05%
34 $6,000
Q4 2022

Feb 02, 2023
SELL
$165.84 - $193.83 $116,253 - $135,874
-701 Reduced 84.25%
131 $23,000
Q3 2022

Nov 04, 2022
BUY
$170.12 - $208.72 $34,024 - $41,744
200 Added 31.65%
832 $141,000
Q2 2022

Aug 03, 2022
BUY
$167.96 - $227.2 $33,592 - $45,440
200 Added 46.3%
632 $110,000
Q1 2022

May 02, 2022
SELL
$199.76 - $251.37 $887,333 - $1.12 Million
-4,442 Reduced 91.14%
432 $96,000
Q4 2021

Feb 23, 2022
BUY
$234.3 - $265.79 $586,687 - $665,538
2,504 Added 105.65%
4,874 $1.24 Million
Q2 2021

Aug 12, 2021
BUY
$210.91 - $237.31 $490,787 - $552,220
2,327 Added 5411.63%
2,370 $560,000
Q1 2021

Apr 26, 2021
BUY
$204.75 - $230.34 $8,804 - $9,904
43 New
43 $9,000
Q3 2020

Oct 14, 2020
SELL
$166.29 - $188.98 $11,141 - $12,661
-67 Closed
0 $0
Q2 2020

Jul 13, 2020
SELL
$120.77 - $169.89 $30,192 - $42,472
-250 Reduced 78.86%
67 $0
Q1 2020

Apr 29, 2020
BUY
$108.51 - $170.49 $7,595 - $11,934
70 Added 28.34%
317 $40,000
Q4 2019

Feb 05, 2020
BUY
$144.1 - $159.03 $35,592 - $39,280
247 New
247 $39,000
Q3 2019

Oct 15, 2019
SELL
$147.12 - $150.91 $1,471 - $1,509
-10 Closed
0 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-34 Reduced 77.27%
10 $1,000
Q1 2019

Apr 18, 2019
SELL
N/A
-27 Reduced 38.03%
44 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-59 Reduced 45.38%
71 $8,000
Q3 2018

Oct 23, 2018
BUY
N/A
77 Added 145.28%
130 $18,000
Q2 2018

Jul 30, 2018
BUY
N/A
53 New
53 $7,000
Q1 2018

Apr 26, 2018
SELL
N/A
-360 Closed
0 $0
Q4 2017

Jan 10, 2018
BUY
N/A
360
360 $45,000

Others Institutions Holding VOT

# of Institutions
975
Shares Held
38.2M
Call Options Held
26.7K
Put Options Held
5.6K
View Full List

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