Simplex Trading, LLC Barclays Bank PLC Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$16.11 - $18.44 $35,893 - $41,084	-2,228 Reduced 30.18%	5,155 $87,000
Q2 2022 Aug 03, 2022	BUY	$18.51 - $24.22 $11,346 - $14,846	613 Added 9.05%	7,383 $136,000
Q1 2022 May 02, 2022	SELL	$21.74 - $24.7 $93,829 - $106,605	-4,316 Reduced 38.93%	6,770 $160,000
Q4 2021 Feb 23, 2022	BUY	$20.9 - $23.81 $231,697 - $263,957	11,086 New	11,086 $247,000
Q2 2020 Jul 13, 2020	SELL	$11.18 - $14.06 $1,118 - $1,406	-100 Closed	0 $0

Q1 2020 Apr 29, 2020	BUY	$10.8 - $14.79 $1,080 - $1,479	100 New	100 $3,000

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