Simplex Trading, LLC Ishares Russell Mid Cap ETF Transaction History

Simplex Trading, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$68.54 - $75.91 $111,240 - $123,201	1,623 New	1,623 $112,000
Q3 2022 Nov 04, 2022	BUY	$62.15 - $74.82 $341,638 - $411,285	5,497 New	5,497 $341,000
Q2 2020 Jul 13, 2020	SELL	$40.64 - $57.63 $350,967 - $497,692	-8,636 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$36.81 - $61.96 $317,891 - $535,086	8,636 New	8,636 $372,000
Q4 2019 Feb 05, 2020	SELL	$54.12 - $59.69 $757 - $835	-14 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$53.6 - $57.42 $750 - $803	14 New	14 $0
Q2 2019 Jul 26, 2019	SELL	$52.53 - $56.11 $105,165 - $112,332	-2,002 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$45.53 - $54.18 $91,151 - $108,468	2,002 New	2,002 $0

1,408

340M

130K

26.6K

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