Simplex Trading, LLC Invesco S&P Smallcap Health Ca Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$128.48 - $136.36 $3,597 - $3,818	28 New	28 $3,000
Q2 2020 Jul 13, 2020	SELL	$95.45 - $125.89 $1,909 - $2,517	-20 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$88.57 - $138.15 $1,771 - $2,763	20 New	20 $2,000
Q2 2019 Jul 26, 2019	SELL	$107.6 - $119.84 $16,140 - $17,976	-150 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$104.5 - $123.24 $61,759 - $72,834	-591 Reduced 79.76%	150 $0
Q4 2018 Jan 16, 2019	BUY	$100.46 - $138.29 $74,440 - $102,472	741 New	741 $79,000

915K

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