Simplex Trading, LLC Schwab Fundamental U S Small C Transaction History

Simplex Trading, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$52.35 - $57.03 $62,401 - $67,979	1,192 New	1,192 $67,000
Q3 2021 Oct 28, 2021	BUY	$50.41 - $54.9 $9,073 - $9,882	180 Added 13.55%	1,508 $82,000
Q2 2021 Aug 12, 2021	SELL	$50.53 - $56.06 $23,243 - $25,787	-460 Reduced 25.73%	1,328 $72,000
Q1 2021 Apr 26, 2021	BUY	$42.36 - $53.44 $75,739 - $95,550	1,788 New	1,788 $90,000

427

122M

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