Simplex Trading, LLC Invesco S&P 500 Equal Weight H Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$254.1 - $315.41 $53,615 - $66,551	-211 Reduced 50.72%	205 $54,000
Q1 2022 May 02, 2022	BUY	$286.24 - $317.79 $119,075 - $132,200	416 New	416 $127,000
Q1 2021 Apr 26, 2021	SELL	$253.5 - $273.66 $116,610 - $125,883	-460 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$231.65 - $261.57 $22,701 - $25,633	-98 Reduced 17.56%	460 $120,000
Q3 2020 Oct 14, 2020	BUY	$222.8 - $245.21 $97,363 - $107,156	437 Added 361.16%	558 $131,000
Q2 2020 Jul 13, 2020	BUY	$181.56 - $232.37 $21,968 - $28,116	121 New	121 $26,000

201

12.3M

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