Simplex Trading, LLC Ishares Global Materials ETF Transaction History

Simplex Trading, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$77.86 - $88.25 $21,722 - $24,621	279 Added 56.59%	772 $64,000
Q4 2022 Feb 02, 2023	BUY	$67.46 - $84.29 $33,257 - $41,554	493 New	493 $38,000
Q2 2022 Aug 03, 2022	SELL	$73.73 - $95.41 $14,746 - $19,082	-200 Reduced 80.0%	50 $3,000
Q1 2022 May 02, 2022	BUY	$86.07 - $94.71 $21,517 - $23,677	250 New	250 $23,000

967K

5.4K

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