Exchange Traded Concepts Tr shares owned by Simplex Trading
Quarter-by-quarter ownership of Exchange Traded Concepts Tr shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Exchange Traded Concepts Tr
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Quarterly reported holdings in Exchange Traded Concepts Tr by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $233k | 11k | 22.22 |
| 2025-06-30 | $287k | 19k | 15.00 |
| 2025-03-31 | $3.0k | 300 | 10.00 |
| 2024-12-31 | $23k | 1.4k | 16.67 |
| 2024-09-30 | $5.0k | 400 | 12.50 |
| 2024-06-30 | $21k | 1.6k | 13.33 |
| 2024-03-31 | $25k | 1.9k | 13.16 |
| 2023-12-31 | $23k | 2.0k | 11.33 |
| 2023-09-30 | $0 | 100 | 0.00 |
| 2023-06-30 | $1.0k | 200 | 5.00 |
| 2023-03-31 | $4.0k | 800 | 5.00 |
| 2022-12-31 | $17k | 5.5k | 3.17 |
| 2022-09-30 | $26k | 4.2k | 6.15 |
| 2022-06-30 | $124k | 22k | 5.55 |
| 2022-03-31 | $665k | 39k | 17.08 |
| 2021-12-31 | $325k | 5.0k | 65.00 |
| 2021-09-30 | $325k | 5.0k | 65.00 |
| 2021-06-30 | $326k | 5.0k | 65.20 |
| 2021-03-31 | $335 | 53 | 6.34 |
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