Simplex Trading, LLC ETF Managers Tr Etfmg Travel T Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$14.96 - $19.58 $22,410 - $29,330	-1,498 Reduced 88.74%	190 $3,000
Q3 2023 Nov 01, 2023	SELL	$16.57 - $18.81 $18,392 - $20,879	-1,110 Reduced 39.67%	1,688 $28,000
Q2 2023 Aug 04, 2023	BUY	$16.38 - $17.81 $45,831 - $49,832	2,798 New	2,798 $47,000
Q3 2022 Nov 04, 2022	BUY	$15.78 - $19.62 $4,797 - $5,964	304 New	304 $4,000
Q2 2022 Aug 03, 2022	SELL	$17.51 - $24.55 $119,996 - $168,241	-6,853 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$20.06 - $26.26 $119,878 - $156,929	-5,976 Reduced 46.58%	6,853 $162,000
Q4 2021 Feb 23, 2022	SELL	$22.88 - $29.39 $354,228 - $455,015	-15,482 Reduced 54.69%	12,829 $312,000
Q2 2021 Aug 12, 2021	BUY	$27.62 - $31.94 $234,107 - $270,723	8,476 Added 42.73%	28,311 $843,000
Q1 2021 Apr 26, 2021	BUY	$25.25 - $34.45 $500,833 - $683,315	19,835 New	19,835 $620,000

Others Institutions Holding AWAY

# of Institutions

3

Shares Held

21K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG TRAVEL T

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