Simplex Trading, LLC Vaneck Chinext ETF Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$29.8 - $39.44 $2,980 - $3,944	100 New	100 $3,000
Q4 2020 Feb 02, 2021	SELL	$40.77 - $48.56 $87,777 - $104,549	-2,153 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$35.86 - $43.63 $77,206 - $93,935	2,153 New	2,153 $87,000
Q4 2019 Feb 05, 2020	SELL	$25.85 - $29.74 $21,946 - $25,249	-849 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$26.18 - $27.93 $16,990 - $18,126	649 Added 324.5%	849 $0
Q2 2019 Jul 26, 2019	BUY	N/A	200 New	200 $5,000
Q1 2019 Apr 18, 2019	SELL	N/A	-2,734 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	2,734 New	2,734 $57,000
Q3 2018 Oct 23, 2018	SELL	N/A	-100 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-57 Reduced 36.31%	100 $2,000
Q1 2018 Apr 26, 2018	SELL	N/A	-419 Reduced 72.74%	157 $5,000
Q4 2017 Jan 10, 2018	BUY	N/A	376 Added 188.0%	576 $19,000
Q3 2017 Oct 25, 2017	BUY	N/A	200	200 $6,000

Others Institutions Holding CNXT

# of Institutions

7

Shares Held

104K

Call Options Held

0

Put Options Held

0

About VANECK CHINEXT ETF

Ticker CNXT
Sector ETFs
Industry ETFs

More about CNXT

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.