Simplex Trading, LLC Fidelity Covington Tr Msci Rea Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$22.44 - $26.11 $13,531 - $15,744	603 New	603 $13,000
Q3 2022 Nov 04, 2022	BUY	$23.64 - $30.47 $29,833 - $38,453	1,262 New	1,262 $30,000
Q1 2022 May 02, 2022	SELL	$29.92 - $34.45 $45,209 - $52,053	-1,511 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$30.63 - $34.72 $26,433 - $29,963	863 Added 133.18%	1,511 $52,000
Q2 2021 Aug 12, 2021	BUY	$27.96 - $31.54 $12,526 - $14,129	448 Added 224.0%	648 $19,000
Q1 2021 Apr 26, 2021	BUY	$24.48 - $27.88 $4,896 - $5,576	200 New	200 $5,000

212

14.9M

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