Simplex Trading, LLC First Tr Pfd Secs & Income ETF Transaction History

Simplex Trading, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$16.66 - $18.32 $164,934 - $181,368	-9,900 Reduced 99.81%	19 $0
Q2 2022 Aug 03, 2022	BUY	$17.23 - $19.08 $167,699 - $185,705	9,733 Added 5232.8%	9,919 $170,000
Q1 2022 May 02, 2022	BUY	$18.67 - $20.32 $3,472 - $3,779	186 New	186 $3,000
Q4 2020 Feb 02, 2021	SELL	$19.15 - $20.31 $1,914 - $2,030	-100 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$18.45 - $19.5 $1,845 - $1,950	100 New	100 $1,000
Q2 2020 Jul 13, 2020	SELL	$16.14 - $18.92 $3,228 - $3,784	-200 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$13.6 - $20.48 $2,720 - $4,096	200 New	200 $3,000

440

195M

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