ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 29,310 Value ($000) $1 Avg Close Range
Q1 2024
Shares 12,276 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,229 Value ($000) $0 Avg Close Range
Q3 2023
Shares 18,054 Value ($000) $0 Avg Close Range
Q2 2023
Shares 54,646 Value ($000) $1 Avg Close Range
Q1 2023
Shares 98,819 Value ($000) $3 Avg Close Range
Q4 2022
Shares 3,383 Value ($000) $0 Avg Close Range
Q4 2021
Shares 3,815 Value ($000) $136 Avg Close Range
Q3 2021
Shares 2,500 Value ($000) $94 Avg Close Range
Q2 2021
Shares 2,500 Value ($000) $93 Avg Close Range
Q1 2021
Shares 5,899 Value ($000) $216 Avg Close Range
Q4 2020
Shares 8,578 Value ($000) $325 Avg Close Range
Q1 2020
Shares 709 Value ($000) $15 Avg Close Range
Q4 2019
Shares 128 Value ($000) $3 Avg Close Range
Q2 2019
Shares 14 Value ($000) $0 Avg Close Range
Q1 2019
Shares 5,504 Value ($000) $107 Avg Close Range
Q4 2018
Shares 734 Value ($000) $14 Avg Close Range
Q1 2018
Shares 2,492 Value ($000) $48 Avg Close Range
Q3 2017
Shares 12,131 Value ($000) $238 Avg Close Range
Q4 2016
Shares 5,822 Value ($000) $112 Avg Close Range
Q3 2016
Shares 338 Value ($000) $6 Avg Close Range