Simplex Trading, LLC ETF Ser Solutions Hoya Cap Hsg Transaction History

Simplex Trading, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$29.37 - $33.6 $17,622 - $20,160	600 Added 120.0%	1,100 $34,000
Q3 2022 Nov 04, 2022	SELL	$30.06 - $37.74 $168,336 - $211,344	-5,600 Reduced 91.8%	500 $15,000
Q2 2022 Aug 03, 2022	BUY	$30.46 - $39.18 $178,952 - $230,182	5,875 Added 2611.11%	6,100 $194,000
Q2 2021 Aug 12, 2021	BUY	$38.62 - $41.25 $8,689 - $9,281	225 New	225 $9,000

385K

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