Simplex Trading, LLC J P Morgan Exchange Traded Fd Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $306,341 - $320,197	5,726 New	5,726 $306,000
Q1 2023 Apr 27, 2023	BUY	$52.13 - $55.7 $1.59 Million - $1.69 Million	30,406 New	30,406 $1.66 Million
Q3 2022 Nov 04, 2022	BUY	$51.23 - $57.83 $255,688 - $288,629	4,991 New	4,991 $255,000
Q1 2022 May 02, 2022	SELL	$58.11 - $63.04 $249,640 - $270,819	-4,296 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$59.34 - $63.61 $178,613 - $191,466	3,010 Added 234.06%	4,296 $271,000
Q2 2021 Aug 12, 2021	BUY	$57.89 - $60.58 $74,446 - $77,905	1,286 New	1,286 $77,000

1,170

280M

307K

341K

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