Simplex Trading, LLC Siren ETF Tr Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	N/A	147 New	147 $0
Q3 2023 Nov 01, 2023	BUY	N/A	198 Added 178.38%	309 $0
Q2 2023 Aug 04, 2023	BUY	N/A	101 Added 1010.0%	111 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-1,931 Reduced 99.48%	10 $0
Q4 2022 Feb 02, 2023	BUY	N/A	1,941 New	1,941 $0
Q1 2022 May 02, 2022	SELL	N/A	-6,123 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-2,660 Reduced 30.29%	6,123 $260,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,873 Added 48.61%	8,783 $417,000
Q1 2021 Apr 26, 2021	SELL	N/A	-1,445 Reduced 19.65%	5,910 $284,000
Q4 2020 Feb 02, 2021	BUY	N/A	7,355 New	7,355 $299,000

349K

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