Simplex Trading, LLC Ishares Inc Msci Global Agricu Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Simplex Trading, LLC holds 854 shares of VEGI stock, worth $31,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

854

Holding current value

$31,700

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$35.26 - $38.83 $30,112 - $33,160	854 New	854 $30,000
Q2 2023 Aug 04, 2023	SELL	$37.03 - $42.29 $1,407 - $1,607	-38 Reduced 65.52%	20 $0
Q1 2023 Apr 27, 2023	BUY	$39.8 - $44.57 $2,308 - $2,585	58 New	58 $2,000
Q3 2022 Nov 04, 2022	BUY	$37.49 - $45.76 $58,484 - $71,385	1,560 Added 917.65%	1,730 $67,000
Q2 2022 Aug 03, 2022	BUY	$38.21 - $50.15 $2,674 - $3,510	70 Added 70.0%	170 $6,000
Q1 2022 May 02, 2022	BUY	$40.53 - $49.0 $4,053 - $4,900	100 New	100 $4,000

Others Institutions Holding VEGI

# of Institutions

Shares Held

887K

Call Options Held

Put Options Held

Morgan Stanley New York, NY

119K
Shares

$4.43 Million
0.0% of portfolio
Money Design Co.,Ltd.

109K
Shares

$4.03 Million
0.2% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

85.4K
Shares

$3.17 Million
0.09% of portfolio
National Bank Of Canada

80K
Shares

$2.97 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

70.6K
Shares

$2.62 Million
0.01% of portfolio

View Full List

About ISHARES INC MSCI GLOBAL AGRICU

Ticker VEGI
Sector ETFs
Industry ETFs

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