Simplex Trading, LLC Fidelity Covington Tr Msci Mat Transaction History

Simplex Trading, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$43.72 - $48.39 $218 - $241	5 New	5 $0
Q1 2022 May 02, 2022	SELL	$45.02 - $50.44 $78,244 - $87,664	-1,738 Reduced 95.81%	76 $3,000
Q2 2021 Aug 12, 2021	BUY	$44.45 - $49.7 $21,291 - $23,806	479 Added 35.88%	1,814 $83,000
Q1 2021 Apr 26, 2021	BUY	$39.11 - $44.56 $52,211 - $59,487	1,335 New	1,335 $59,000
Q2 2019 Jul 26, 2019	SELL	$29.48 - $32.93 $48,081 - $53,708	-1,631 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$27.79 - $32.16 $32,458 - $37,562	1,168 Added 252.27%	1,631 $0
Q4 2018 Jan 16, 2019	BUY	$26.67 - $33.91 $12,348 - $15,700	463 New	463 $13,000

115

3.63M

3.1K

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