Simplex Trading, LLC Ishares U.S. Consumer Staples Transaction History

Simplex Trading, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$190.43 - $204.74 $23,232 - $24,978	122 Added 239.22%	173 $34,000
Q4 2022 Feb 02, 2023	BUY	$59.77 - $210.04 $3,048 - $10,712	51 New	51 $10,000
Q1 2022 May 02, 2022	SELL	$189.45 - $204.68 $17,997 - $19,444	-95 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$179.86 - $200.18 $17,086 - $19,017	95 New	95 $19,000

242

36.4M

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