Simplex Trading, LLC Ishares Tr Exponential Technol Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$48.21 - $60.43 $385 - $483	-8 Reduced 18.6%	35 $2,000
Q3 2023 Nov 01, 2023	BUY	$51.24 - $58.44 $2,203 - $2,512	43 New	43 $2,000
Q2 2022 Aug 03, 2022	SELL	$45.91 - $60.17 $114,086 - $149,522	-2,485 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$53.33 - $66.42 $39,464 - $49,150	740 Added 42.41%	2,485 $146,000
Q4 2021 Feb 23, 2022	SELL	$61.75 - $67.29 $313,751 - $341,900	-5,081 Reduced 74.44%	1,745 $115,000
Q2 2021 Aug 12, 2021	BUY	$58.68 - $63.51 $225,800 - $244,386	3,848 Added 129.21%	6,826 $431,000
Q1 2021 Apr 26, 2021	BUY	$56.43 - $62.22 $156,536 - $172,598	2,774 Added 1359.8%	2,978 $176,000
Q4 2020 Feb 02, 2021	BUY	$47.8 - $57.26 $9,560 - $11,452	200 Added 5000.0%	204 $11,000
Q3 2020 Oct 14, 2020	BUY	$44.68 - $50.55 $178 - $202	4 New	4 $0
Q1 2018 Apr 26, 2018	SELL	$34.84 - $38.52 $10,452 - $11,556	-300 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$34.53 - $35.64 $10,359 - $10,692	300	300 $10,000

Others Institutions Holding XT

# of Institutions

259

Shares Held

44.1M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

33.8M
Shares

$2.06 Billion
4.43% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.8 Million
0.85% of portfolio
Lpl Financial LLC Fort Mill, SC

750K
Shares

$45.7 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

709K
Shares

$43.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

442K
Shares

$26.9 Million
0.01% of portfolio

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