Simplex Trading, LLC Listed Fds Tr Roundhill Ball M Transaction History

Simplex Trading, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$7.39 - $10.13 $11,646 - $15,964	1,576 New	1,576 $11,000
Q2 2022 Aug 03, 2022	SELL	$7.75 - $12.44 $68,052 - $109,235	-8,781 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$10.29 - $15.25 $92,445 - $137,006	-8,984 Reduced 50.57%	8,781 $105,000
Q4 2021 Feb 23, 2022	BUY	$13.9 - $16.9 $246,933 - $300,228	17,765 New	17,765 $269,000

4.39M

80.1K

100

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