Simplex Trading, LLC American Centy ETF Tr Avantis Transaction History

Simplex Trading, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$86.93 - $93.77 $36,771 - $39,664	423 Added 45.58%	1,351 $121,000
Q1 2024 Apr 25, 2024	BUY	$84.87 - $93.71 $78,759 - $86,962	928 New	928 $86,000
Q2 2023 Aug 04, 2023	BUY	$69.33 - $77.71 $38,408 - $43,051	554 Added 2.67%	21,287 $1.65 Million
Q1 2023 Apr 27, 2023	BUY	$70.61 - $84.06 $1.46 Million - $1.74 Million	20,733 New	20,733 $1.54 Million
Q2 2022 Aug 03, 2022	SELL	$67.93 - $81.74 $18,205 - $21,906	-268 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$75.32 - $82.57 $32,387 - $35,505	-430 Reduced 61.6%	268 $21,000
Q4 2021 Feb 23, 2022	BUY	$75.12 - $83.87 $52,433 - $58,541	698 New	698 $55,000

735

99M

18K

12.3K

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