Simplex Trading, LLC Valkyrie ETF Tr Ii Bitcoin Min Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$13.14 - $23.31 $94,266 - $167,225	-7,174 Reduced 17.56%	33,678 $712,000
Q1 2024 Apr 25, 2024	BUY	$11.72 - $20.2 $285,241 - $491,627	24,338 Added 147.38%	40,852 $747,000
Q4 2023 Feb 02, 2024	BUY	$8.52 - $22.27 $137,819 - $360,239	16,176 Added 4785.8%	16,514 $297,000
Q3 2023 Nov 01, 2023	SELL	$8.97 - $19.07 $5,148 - $10,946	-574 Reduced 62.94%	338 $3,000
Q2 2023 Aug 04, 2023	BUY	$8.71 - $13.09 $5,504 - $8,272	632 Added 225.71%	912 $11,000
Q1 2023 Apr 27, 2023	BUY	$4.56 - $10.08 $1,276 - $2,822	280 New	280 $2,000
Q3 2022 Nov 04, 2022	BUY	$8.4 - $15.54 $1,638 - $3,030	195 Added 85.53%	423 $3,000
Q2 2022 Aug 03, 2022	BUY	$8.87 - $26.11 $2,022 - $5,953	228 New	228 $2,000

Others Institutions Holding WGMI

# of Institutions

41

Shares Held

879K

Call Options Held

485K

Put Options Held

756K

Susquehanna International Group, LLP Bala Cynwyd, PA

162K
Shares

$4.69 Million
0.0% of portfolio
Creative Planning Overland Park, KS

151K
Shares

$4.38 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

147K
Shares

$4.27 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

103K
Shares

$2.98 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

99.1K
Shares

$2.88 Million
0.0% of portfolio

About VALKYRIE ETF TR II BITCOIN MIN

Ticker WGMI

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