Simplex Trading, LLC Etfis Ser Tr I Transaction History

Simplex Trading, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$30.55 - $33.59 $159,868 - $175,776	5,233 New	5,233 $173,000
Q4 2022 Feb 02, 2023	SELL	$30.43 - $33.67 $7,759 - $8,585	-255 Reduced 47.57%	281 $8,000
Q3 2022 Nov 04, 2022	BUY	N/A	536 New	536 $15,000
Q2 2022 Aug 03, 2022	SELL	N/A	-4,581 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	4,581 New	4,581 $138,000

Q1 2021 Apr 26, 2021	SELL	N/A	-390 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	N/A	390 New	390 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-10 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	10 New	10 $0

906K

19.3K

8.9K

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