Simplex Trading, LLC Ishares Russell Midcap Value E Transaction History

Simplex Trading, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$112.23 - $123.59 $58,022 - $63,896	-517 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$114.04 - $122.75 $58,958 - $63,461	517 New	517 $63,000
Q1 2021 Apr 26, 2021	SELL	$95.27 - $111.97 $1.34 Million - $1.58 Million	-14,068 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$80.93 - $96.96 $1.14 Million - $1.36 Million	14,050 Added 78055.56%	14,068 $1.36 Million
Q3 2020 Oct 14, 2020	BUY	$74.79 - $85.06 $1,346 - $1,531	18 New	18 $1,000
Q4 2019 Feb 05, 2020	SELL	$86.25 - $94.77 $27,513 - $30,231	-319 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$84.39 - $91.13 $26,920 - $29,070	319 New	319 $28,000

923

94.8M

43.6K

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