Simplex Trading
PP

Simplex Trading’s The Meet Kevin Pricing Power ETF PP Stock Holding History

Simplex Trading’s Portfolio PP Stock Details PP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-226
Closed -$6K – 10060
2024
Q1 		$6K Buy
226
+155
+218% +$4.03K ﹤0.01% 7955
2023
Q4 		$1K Sell
71
-242
-77% -$5.71K ﹤0.01% 8624
2023
Q3 		$7K Buy
+313
New +$8K ﹤0.01% 7482

Other funds holding PP

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's PP Position: Q2 2024 in Review

Simplex Trading sold out of The Meet Kevin Pricing Power ETF (PP) in Q2 2024, closing a stake of 226 shares — an estimated $6K sold.

Simplex Trading first reported a position in PP in Q3 2023 and held it in 3 quarters. The position peaked at $7K in Q3 2023. 6 funds tracked by Wall St. Rank hold PP as of Q2 2024.

  • Simplex Trading reported no remaining The Meet Kevin Pricing Power ETF position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 226 The Meet Kevin Pricing Power ETF shares in Q2 2024, an estimated $6K.
  • Simplex Trading first reported a position in The Meet Kevin Pricing Power ETF in Q3 2023 and held it in 3 quarters.
  • Simplex Trading's The Meet Kevin Pricing Power ETF position peaked at $7K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held The Meet Kevin Pricing Power ETF as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.