Simplex Trading, LLC Ishares S&P Smallcap 600 Value Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$95.88 - $102.78 $44,680 - $47,895	466 New	466 $47,000
Q2 2023 Aug 04, 2023	SELL	$87.59 - $95.56 $181,223 - $197,713	-2,069 Reduced 93.45%	145 $13,000
Q1 2023 Apr 27, 2023	BUY	$88.82 - $106.56 $196,647 - $235,923	2,214 New	2,214 $207,000
Q3 2022 Nov 04, 2022	BUY	$82.45 - $101.32 $131,590 - $161,706	1,596 New	1,596 $131,000
Q3 2019 Oct 15, 2019	SELL	$74.24 - $77.45 $1,930 - $2,013	-26 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	26 New	26 $0

848

40.9M

20K

11.6K

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