Simplex Trading, LLC First Tr Exchange Trd Fd Healt Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$96.46 - $111.41 $228,417 - $263,818	2,368 Added 42.5%	7,940 $771,000
Q2 2022 Aug 03, 2022	SELL	$97.16 - $118.61 $7,578 - $9,251	-78 Reduced 1.38%	5,572 $574,000
Q1 2022 May 02, 2022	SELL	$106.27 - $122.54 $91,711 - $105,752	-863 Reduced 13.25%	5,650 $647,000
Q4 2021 Feb 23, 2022	BUY	$115.32 - $124.74 $751,079 - $812,431	6,513 New	6,513 $808,000
Q1 2021 Apr 26, 2021	SELL	$102.97 - $114.38 $12,768 - $14,183	-124 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$94.11 - $107.88 $11,669 - $13,377	124 New	124 $13,000

276

6.26M

700

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