Simplex Trading, LLC Wisdomtree Chinese Yuan Strate Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$24.07 - $25.42 $139,437 - $147,258	-5,793 Reduced 94.07%	365 $8,000
Q1 2023 Apr 27, 2023	BUY	$24.89 - $25.89 $94,208 - $97,993	3,785 Added 159.5%	6,158 $156,000
Q4 2022 Feb 02, 2023	BUY	$23.83 - $25.17 $56,548 - $59,728	2,373 New	2,373 $59,000
Q2 2022 Aug 03, 2022	SELL	N/A	-280 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-1,152 Reduced 80.45%	280 $7,000

Q2 2021 Aug 12, 2021	SELL	N/A	-1,970 Reduced 57.91%	1,432 $39,000
Q1 2021 Apr 26, 2021	BUY	N/A	273 Added 8.72%	3,402 $92,000
Q4 2020 Feb 02, 2021	BUY	N/A	3,129 New	3,129 $85,000
Q3 2020 Oct 14, 2020	SELL	N/A	-591 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	N/A	591 New	591 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-4,500 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-4,496 Reduced 49.98%	4,500 $114,000
Q2 2018 Jul 30, 2018	BUY	N/A	8,296 Added 1185.14%	8,996 $234,000
Q1 2018 Apr 26, 2018	SELL	N/A	-625 Reduced 47.17%	700 $19,000
Q3 2017 Oct 25, 2017	BUY	N/A	1,325	1,325 $33,000

Others Institutions Holding CYB

# of Institutions

1

Shares Held

6.65K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

6.65K
Shares

$0
0.01% of portfolio

About WISDOMTREE CHINESE YUAN STRATE

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