Simplex Trading, LLC Invesco S&P 500 Equal Weight R Transaction History

Simplex Trading, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$0.0 - $33.57 $0 - $2,819	84 New	84 $0
Q3 2023 Nov 01, 2023	BUY	$0.0 - $32.67 $0 - $12,741	390 New	390 $11,000
Q4 2022 Feb 02, 2023	SELL	$30.05 - $32.9 $22,387 - $24,510	-745 Reduced 99.2%	6 $0
Q3 2022 Nov 04, 2022	BUY	$30.91 - $37.51 $23,213 - $28,170	751 New	751 $22,000
Q2 2022 Aug 03, 2022	SELL	$31.95 - $41.96 $25,783 - $33,861	-807 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$37.17 - $42.34 $7,434 - $8,468	200 Added 32.95%	807 $32,000
Q4 2021 Feb 23, 2022	BUY	$37.01 - $42.25 $22,465 - $25,645	607 New	607 $25,000

2.11M

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