Simplex Trading, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$47.36 - $51.14 $29,742 - $32,115	-628 Reduced 63.89%	355 $18,000
Q3 2023 Nov 01, 2023	BUY	$48.03 - $50.5 $47,213 - $49,641	983 New	983 $47,000
Q1 2023 Apr 27, 2023	BUY	$49.32 - $51.02 $13,563 - $14,030	275 New	275 $13,000
Q3 2022 Nov 04, 2022	BUY	$48.11 - $51.14 $94,006 - $99,927	1,954 New	1,954 $94,000
Q2 2022 Aug 03, 2022	SELL	$49.13 - $51.51 $58,710 - $61,554	-1,195 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$51.44 - $54.88 $4,886 - $5,213	95 Added 8.64%	1,195 $61,000
Q2 2021 Aug 12, 2021	BUY	$54.58 - $55.46 $5,458 - $5,546	100 Added 10.0%	1,100 $60,000
Q1 2021 Apr 26, 2021	BUY	$54.36 - $55.51 $54,360 - $55,510	1,000 New	1,000 $54,000

Others Institutions Holding VTEB

# of Institutions

1,178

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

Jpmorgan Chase & CO New York, NY

74.7M
Shares

$3.73 Billion
0.31% of portfolio
Northwestern Mutual Wealth Management CO

32.7M
Shares

$1.63 Billion
1.49% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$1.58 Billion
0.31% of portfolio
Wealthfront Advisers LLC

31.5M
Shares

$1.57 Billion
5.01% of portfolio
Creative Planning Overland Park, KS

25M
Shares

$1.25 Billion
1.27% of portfolio

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