Simplex Trading, LLC Ishares Tr North Amern Nat Res Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$37.81 - $43.27 $31,193 - $35,697	-825 Reduced 93.01%	62 $2,000
Q2 2023 Aug 04, 2023	BUY	$36.42 - $41.09 $3,459 - $3,903	95 Added 11.99%	887 $34,000
Q1 2023 Apr 27, 2023	BUY	$36.54 - $43.51 $28,939 - $34,459	792 New	792 $31,000
Q3 2022 Nov 04, 2022	BUY	N/A	3,276 Added 240.88%	4,636 $161,000
Q2 2022 Aug 03, 2022	BUY	N/A	1,360 New	1,360 $48,000

Q2 2021 Aug 12, 2021	SELL	N/A	-100 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-100 Reduced 50.0%	100 $1,000
Q2 2020 Jul 13, 2020	BUY	N/A	200 New	200 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-61 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	61 New	61 $2,000

148

6.41M

9.9K

8.1K

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