Simplex Trading, LLC Schwab Strategic U.S. Mid Cap Transaction History

Simplex Trading, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$60.91 - $76.4 $6,091 - $7,640	-100 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$76.01 - $83.39 $7,601 - $8,339	100 New	100 $8,000
Q1 2021 Apr 26, 2021	SELL	$67.07 - $76.85 $25,754 - $29,510	-384 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$55.93 - $68.45 $15,884 - $19,439	284 Added 284.0%	384 $26,000
Q3 2020 Oct 14, 2020	SELL	$51.99 - $58.83 $3,015 - $3,412	-58 Reduced 36.71%	100 $5,000
Q2 2020 Jul 13, 2020	SELL	$39.01 - $57.03 $9,440 - $13,801	-242 Reduced 60.5%	158 $0
Q1 2020 Apr 29, 2020	BUY	$35.83 - $62.24 $14,332 - $24,896	400 New	400 $16,000

947

108M

8.1K

3.6K

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