Simplex Trading, LLC Jpmorgan Chase & CO Alerian Ml Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$21.7 - $23.09 $61,931 - $65,898	2,854 New	2,854 $65,000
Q4 2022 Feb 02, 2023	BUY	$21.04 - $23.04 $729,204 - $798,520	34,658 New	34,658 $753,000
Q2 2022 Aug 03, 2022	BUY	N/A	7,989 Added 531.89%	9,491 $179,000
Q1 2022 May 02, 2022	SELL	N/A	-2,279 Reduced 60.28%	1,502 $31,000
Q4 2021 Feb 23, 2022	BUY	N/A	3,781 New	3,781 $67,000
Q2 2021 Aug 12, 2021	SELL	N/A	-2,294 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-11,995 Reduced 83.95%	2,294 $38,000
Q4 2020 Feb 02, 2021	BUY	N/A	4,658 Added 48.36%	14,289 $198,000
Q3 2020 Oct 14, 2020	SELL	N/A	-2,951 Reduced 23.45%	9,631 $103,000
Q2 2020 Jul 13, 2020	SELL	N/A	-2,195 Reduced 14.85%	12,582 $0
Q1 2020 Apr 29, 2020	BUY	N/A	14,777 New	14,777 $133,000
Q3 2018 Oct 23, 2018	SELL	N/A	-3,819 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	2,579 Added 207.98%	3,819 $101,000
Q1 2018 Apr 26, 2018	SELL	N/A	-3,567 Reduced 74.2%	1,240 $29,000
Q4 2017 Jan 10, 2018	SELL	N/A	-12,588 Reduced 72.37%	4,807 $132,000
Q3 2017 Oct 25, 2017	BUY	N/A	17,395	17,395 $490,000

Others Institutions Holding AMJ

# of Institutions

15

Shares Held

662K

Call Options Held

200

Put Options Held

0

About JPMORGAN CHASE & CO ALERIAN ML

Ticker AMJ
Sector ETFs
Industry ETFs

Track This Portfolio

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.