Simplex Trading, LLC Proshares Short Msci Eafe Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$17.56 - $19.09 $948 - $1,030	-54 Reduced 72.0%	21 $0
Q2 2023 Aug 04, 2023	SELL	$17.85 - $18.88 $3,570 - $3,776	-200 Reduced 72.73%	75 $1,000
Q1 2023 Apr 27, 2023	BUY	$18.25 - $19.85 $2,591 - $2,818	142 Added 106.77%	275 $5,000
Q4 2022 Feb 02, 2023	SELL	$19.43 - $22.13 $56,347 - $64,177	-2,900 Reduced 95.61%	133 $2,000
Q3 2022 Nov 04, 2022	BUY	N/A	2,931 Added 2873.53%	3,033 $71,000

Q2 2022 Aug 03, 2022	BUY	N/A	102 New	102 $2,000

1.1M

10.4K

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