Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$24.26 - $28.42 $34,740 - $40,697	-1,432 Reduced 76.01%	452 $12,000
Q1 2023 Apr 27, 2023	BUY	$24.81 - $31.79 $34,585 - $44,315	1,394 Added 284.49%	1,884 $50,000
Q4 2022 Feb 02, 2023	SELL	$28.3 - $35.28 $95,088 - $118,540	-3,360 Reduced 87.27%	490 $14,000
Q3 2022 Nov 04, 2022	BUY	$24.07 - $32.59 $23,733 - $32,133	986 Added 34.43%	3,850 $106,000
Q2 2022 Aug 03, 2022	BUY	$25.68 - $36.33 $50,615 - $71,606	1,971 Added 220.72%	2,864 $73,000
Q1 2022 May 02, 2022	BUY	$20.16 - $28.48 $18,002 - $25,432	893 New	893 $24,000

1.58M

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