Simplex Trading, LLC First Trust Water ETF Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$96.61 - $107.24 $3,574 - $3,967	37 New	37 $3,000
Q4 2023 Feb 02, 2024	BUY	$77.3 - $95.37 $927 - $1,144	12 New	12 $1,000
Q1 2022 May 02, 2022	SELL	$78.61 - $93.52 $10,848 - $12,905	-138 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$85.44 - $94.96 $11,790 - $13,104	138 New	138 $13,000
Q3 2019 Oct 15, 2019	SELL	$52.3 - $56.69 $299,051 - $324,153	-5,718 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$49.97 - $54.69 $285,728 - $312,717	5,718 New	5,718 $312,000

295

8.55M

4.8K

12.4K

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