Simplex Trading, LLC Ishares Inc Msci Emerging Mkts Transaction History

Simplex Trading, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$47.86 - $55.5 $104,047 - $120,657	2,174 Added 4625.53%	2,221 $123,000
Q3 2023 Nov 01, 2023	BUY	$49.68 - $54.23 $2,334 - $2,548	47 New	47 $2,000
Q4 2022 Feb 02, 2023	BUY	$44.35 - $50.96 $4,479 - $5,146	101 New	101 $4,000
Q2 2022 Aug 03, 2022	BUY	$47.62 - $59.38 $5,333 - $6,650	112 New	112 $5,000
Q1 2022 May 02, 2022	SELL	$54.12 - $62.89 $78,690 - $91,442	-1,454 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$58.54 - $62.24 $91,205 - $96,969	-1,558 Reduced 51.73%	1,454 $88,000
Q2 2021 Aug 12, 2021	BUY	$58.82 - $63.69 $177,165 - $191,834	3,012 New	3,012 $187,000

852

204M

9.7K

5.3K

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