Simplex Trading, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Simplex Trading, LLC holds 2,430 shares of COMT stock, worth $64,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,430

Previous 2,436 0.25%

Holding current value

$64,808

Previous $63,000 3.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$24.66 - $27.63 $147 - $165	-6 Reduced 0.25%	2,430 $61,000
Q3 2024 Nov 08, 2024	BUY	$24.59 - $27.83 $55,843 - $63,201	2,271 Added 1376.36%	2,436 $63,000
Q2 2024 Jul 25, 2024	SELL	$26.31 - $27.9 $15,786 - $16,740	-600 Reduced 78.43%	165 $4,000
Q1 2024 Apr 25, 2024	BUY	$24.85 - $27.0 $3,131 - $3,402	126 Added 19.72%	765 $20,000
Q4 2023 Feb 02, 2024	BUY	$25.07 - $29.37 $8,222 - $9,633	328 Added 105.47%	639 $16,000
Q3 2023 Nov 01, 2023	SELL	$26.0 - $29.76 $7,826 - $8,957	-301 Reduced 49.18%	311 $9,000
Q2 2023 Aug 04, 2023	SELL	$25.02 - $27.92 $7,931 - $8,850	-317 Reduced 34.12%	612 $15,000
Q1 2023 Apr 27, 2023	BUY	$25.61 - $28.53 $10,704 - $11,925	418 Added 81.8%	929 $25,000
Q4 2022 Feb 02, 2023	SELL	$27.32 - $39.82 $18,850 - $27,475	-690 Reduced 57.45%	511 $14,000
Q3 2022 Nov 04, 2022	BUY	$34.94 - $41.21 $35,603 - $41,992	1,019 Added 559.89%	1,201 $42,000
Q2 2022 Aug 03, 2022	SELL	$39.7 - $46.11 $158 - $184	-4 Reduced 2.15%	182 $7,000
Q2 2021 Aug 12, 2021	BUY	$29.75 - $34.5 $5,533 - $6,417	186 New	186 $6,000

Others Institutions Holding COMT

# of Institutions

171

Shares Held

15.8M

Call Options Held

5.6K

Put Options Held

4.3K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

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.

Account

Simplex Trading, LLC Ishares U.S. ETF Trust Gsci CO Transaction History