Simplex Trading, LLC Virtus ETF Tr Ii Virtus Terran Transaction History

Simplex Trading, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$24.36 - $30.13 $17,052 - $21,091	-700 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$27.69 - $32.74 $14,454 - $17,090	522 Added 293.26%	700 $21,000
Q4 2021 Feb 23, 2022	BUY	$29.21 - $33.18 $5,199 - $5,906	178 New	178 $5,000
Q2 2021 Aug 12, 2021	SELL	$26.85 - $29.13 $110,622 - $120,015	-4,120 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$24.7 - $27.13 $101,764 - $111,775	4,120 New	4,120 $109,000

1.43M

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