Simplex Trading, LLC Msci Eafe Value ETF Transaction History

Simplex Trading, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$43.33 - $50.78 $27,427 - $32,143	-633 Reduced 89.66%	73 $3,000
Q1 2022 May 02, 2022	SELL	$45.64 - $53.35 $51,481 - $60,178	-1,128 Reduced 61.5%	706 $35,000
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $91,659 - $97,710	1,785 Added 3642.86%	1,834 $94,000
Q1 2021 Apr 26, 2021	SELL	$46.93 - $51.65 $40,641 - $44,728	-866 Reduced 94.64%	49 $2,000
Q4 2020 Feb 02, 2021	BUY	$38.61 - $47.72 $4,440 - $5,487	115 Added 14.37%	915 $43,000
Q3 2020 Oct 14, 2020	BUY	$39.83 - $42.77 $27,881 - $29,939	700 Added 700.0%	800 $32,000
Q2 2020 Jul 13, 2020	BUY	$33.95 - $43.67 $3,395 - $4,367	100 New	100 $3,000

1,022

297M

1.46M

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.