Simplex Trading, LLC Ishares Mcsi Bic ETF Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 159 shares of BKF stock, worth $5,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
159
Previous 200 20.5%
Holding current value
$5,731
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$33.45 - $37.82 $1,371 - $1,550
-41 Reduced 20.5%
159 $5,000
Q1 2024

Apr 25, 2024
BUY
$31.96 - $34.47 $6,392 - $6,894
200 New
200 $6,000
Q1 2022

May 02, 2022
SELL
N/A
-414 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
N/A
414 New
414 $18,000
Q2 2021

Aug 12, 2021
SELL
N/A
-352 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
N/A
89 Added 33.84%
352 $18,000
Q4 2020

Feb 02, 2021
BUY
N/A
263 New
263 $13,000
Q3 2020

Oct 14, 2020
SELL
N/A
-41 Closed
0 $0
Q2 2020

Jul 13, 2020
SELL
N/A
-659 Reduced 94.14%
41 $0
Q1 2020

Apr 29, 2020
BUY
N/A
700 New
700 $24,000
Q3 2019

Oct 15, 2019
SELL
N/A
-500 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
N/A
500 New
500 $21,000
Q1 2019

Apr 18, 2019
SELL
N/A
-1,316 Closed
0 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-631 Reduced 32.41%
1,316 $49,000
Q3 2018

Oct 23, 2018
SELL
N/A
-3,198 Reduced 62.16%
1,947 $78,000
Q2 2018

Jul 30, 2018
BUY
N/A
5,145 New
5,145 $216,000
Q1 2018

Apr 26, 2018
SELL
N/A
-25,155 Closed
0 $0
Q4 2017

Jan 10, 2018
BUY
N/A
24,206 Added 2550.68%
25,155 $1.12 Million
Q3 2017

Oct 25, 2017
BUY
N/A
949
949 $40,000

Others Institutions Holding BKF

# of Institutions
37
Shares Held
574K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MCSI BIC ETF

BKF Quotes by TradingView
  • Ticker BKF
  • Sector ETFs
  • Industry ETFs
More about BKF
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email