Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$76.28 - $82.02 $35,317 - $37,975	463 New	463 $37,000
Q4 2022 Feb 02, 2023	SELL	$72.0 - $78.72 $14,400 - $15,744	-200 Reduced 62.11%	122 $9,000
Q3 2022 Nov 04, 2022	BUY	$68.68 - $80.28 $22,114 - $25,850	322 New	322 $21,000
Q2 2022 Aug 03, 2022	SELL	$69.75 - $83.59 $6,556 - $7,857	-94 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$78.68 - $87.66 $4,642 - $5,171	-59 Reduced 38.56%	94 $7,000

Q4 2021 Feb 23, 2022	BUY	$80.26 - $86.61 $12,279 - $13,251	153 New	153 $13,000

3.41M

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