Etf Ser Solutions call shares owned by Simplex Trading
Quarter-by-quarter ownership of Etf Ser Solutions call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Etf Ser Solutions call
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Quarterly reported holdings in Etf Ser Solutions call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 128k | 24.64 |
| 2025-06-30 | $7.0M | 247k | 28.33 |
| 2025-03-31 | $1.2M | 48k | 25.00 |
| 2024-12-31 | $4.4M | 254k | 17.50 |
| 2024-09-30 | $4.9M | 247k | 20.00 |
| 2024-06-30 | $4.1M | 210k | 19.66 |
| 2024-03-31 | $13M | 344k | 39.00 |
| 2023-12-31 | $23M | 648k | 35.76 |
| 2023-09-30 | $0 | 592k | 0.00 |
| 2023-06-30 | $16M | 505k | 32.50 |
| 2023-03-31 | $13M | 387k | 32.50 |
| 2022-12-31 | $6.7M | 395k | 17.08 |
| 2022-09-30 | $13M | 475k | 26.67 |
| 2022-06-30 | $17M | 541k | 31.36 |
| 2022-03-31 | $0 | 699k | 0.00 |
| 2021-12-31 | $39M | 492k | 80.00 |
| 2021-09-30 | $39M | 492k | 80.00 |
| 2021-06-30 | $18M | 489k | 36.67 |
| 2021-03-31 | $14k | 4.0k | 3.52 |
| 2020-12-31 | $12k | 3.6k | 3.34 |
| 2020-09-30 | $4.3k | 2.6k | 1.69 |
| 2020-06-30 | $7.1k | 4.3k | 1.66 |
| 2020-03-31 | $345 | 235 | 1.47 |
| 2019-03-31 | $0 | 2 | 0.00 |
| 2018-03-31 | $1.0k | 20 | 50.00 |
| 2017-12-31 | $2.0k | 20 | 100.00 |
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