Simplex Trading, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Simplex Trading, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$59.22 - $78.36 $46,546 - $61,590	-786 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$53.15 - $60.72 $41,775 - $47,725	786 New	786 $46,000
Q4 2019 Feb 05, 2020	SELL	$48.36 - $57.72 $3,868 - $4,617	-80 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$49.92 - $55.3 $5,990 - $6,636	-120 Reduced 60.0%	80 $4,000
Q2 2019 Jul 26, 2019	BUY	$49.47 - $53.97 $9,894 - $10,794	200 New	200 $10,000

102

8.71M

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