Simplex Trading, LLC Vaneck ETF Tr Oil Refiners ETF Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Vaneck ETF Tr Oil Refiners ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 371 shares of CRAK stock, worth $10,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

371

Previous 668 44.46%

Holding current value

$10,410

Previous $22,000 54.55%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$27.12 - $34.83 $8,054 - $10,344	-297 Reduced 44.46%	371 $10,000
Q3 2024 Nov 08, 2024	SELL	$33.0 - $36.3 $6,237 - $6,860	-189 Reduced 22.05%	668 $22,000
Q2 2024 Jul 25, 2024	BUY	$34.99 - $40.29 $11,546 - $13,295	330 Added 62.62%	857 $30,000
Q1 2024 Apr 25, 2024	BUY	$33.17 - $38.38 $17,480 - $20,226	527 New	527 $20,000
Q3 2023 Nov 01, 2023	SELL	$30.07 - $35.75 $3,909 - $4,647	-130 Reduced 20.8%	495 $17,000
Q2 2023 Aug 04, 2023	BUY	$29.01 - $32.43 $18,131 - $20,268	625 New	625 $18,000
Q4 2022 Feb 02, 2023	BUY	$27.94 - $33.45 $8,717 - $10,436	312 Added 34.55%	1,215 $37,000
Q3 2022 Nov 04, 2022	BUY	$26.1 - $31.98 $4,932 - $6,044	189 Added 26.47%	903 $24,000
Q2 2022 Aug 03, 2022	BUY	$29.46 - $35.89 $21,034 - $25,625	714 New	714 $21,000

Others Institutions Holding CRAK

# of Institutions

Shares Held

313K

Call Options Held

100

Put Options Held

600

View Full List

About VANECK ETF TR OIL REFINERS ETF

Ticker CRAK
Sector ETFs
Industry ETFs

More about CRAK

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 Vaneck ETF Tr Oil Refiners ETF Transaction History