Simplex Trading, LLC Ark ETF Tr Ark Space Expl & In Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$14.1 - $15.09 $8,206 - $8,782	582 New	582 $8,000
Q3 2023 Nov 01, 2023	BUY	$13.39 - $15.58 $9,466 - $11,015	707 New	707 $9,000
Q2 2022 Aug 03, 2022	SELL	$13.21 - $18.33 $37,001 - $51,342	-2,801 Reduced 20.61%	10,790 $144,000
Q1 2022 May 02, 2022	SELL	$15.59 - $18.95 $285,842 - $347,448	-18,335 Reduced 57.43%	13,591 $243,000
Q4 2021 Feb 23, 2022	BUY	$18.29 - $21.2 $231,478 - $268,307	12,656 Added 65.68%	31,926 $601,000
Q2 2021 Aug 12, 2021	BUY	N/A	19,270 New	19,270 $404,000

893K

30.6K

700

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