Simplex Trading, LLC Ishares Msci All Country Asia Transaction History

Simplex Trading, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$63.13 - $70.53 $134,719 - $150,511	2,134 New	2,134 $135,000
Q2 2022 Aug 03, 2022	BUY	$66.21 - $77.92 $2,251 - $2,649	34 New	34 $2,000
Q1 2022 May 02, 2022	SELL	$69.43 - $85.6 $56,516 - $69,678	-814 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$80.18 - $88.74 $65,266 - $72,234	814 New	814 $67,000
Q2 2021 Aug 12, 2021	SELL	$89.29 - $96.06 $47,145 - $50,719	-528 Closed	0 $0

Q1 2021 Apr 26, 2021	BUY	$90.01 - $102.08 $47,525 - $53,898	528 New	528 $48,000
Q1 2019 Apr 18, 2019	SELL	$61.6 - $71.31 $32,032 - $37,081	-520 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$61.12 - $70.46 $31,782 - $36,639	520 New	520 $33,000

182

16.3M

4.1K

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