Simplex Trading, LLC Ishares Tr Fallen Angels Usd B Transaction History

Simplex Trading, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$24.16 - $26.52 $6,740 - $7,399	279 New	279 $7,000
Q2 2022 Aug 03, 2022	SELL	$24.32 - $27.85 $1,434 - $1,643	-59 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$27.07 - $29.9 $39,007 - $43,085	-1,441 Reduced 96.07%	59 $1,000
Q3 2021 Oct 28, 2021	SELL	$29.85 - $30.44 $2,985 - $3,044	-100 Reduced 6.25%	1,500 $44,000
Q2 2021 Aug 12, 2021	BUY	$29.21 - $29.96 $46,736 - $47,936	1,600 New	1,600 $47,000

292

46.4M

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