Simplex Trading, LLC Fidelity Covington Tr Msci Com Transaction History

Simplex Trading, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$38.03 - $44.8 $266 - $313	-7 Reduced 3.5%	193 $8,000
Q3 2023 Nov 01, 2023	BUY	$39.24 - $42.62 $7,848 - $8,524	200 New	200 $7,000
Q1 2023 Apr 27, 2023	SELL	$31.41 - $38.24 $39,262 - $47,800	-1,250 Reduced 95.35%	61 $2,000
Q4 2022 Feb 02, 2023	BUY	$29.89 - $33.78 $39,185 - $44,285	1,311 New	1,311 $40,000
Q2 2022 Aug 03, 2022	SELL	$34.63 - $46.83 $1,523 - $2,060	-44 Reduced 44.0%	56 $1,000
Q1 2022 May 02, 2022	SELL	$41.75 - $51.76 $4,091 - $5,072	-98 Reduced 49.49%	100 $4,000
Q2 2021 Aug 12, 2021	BUY	$50.05 - $54.92 $9,909 - $10,874	198 New	198 $10,000

152

13M

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