Simplex Trading, LLC Proshares Short Financials ETF Transaction History

Simplex Trading, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$10.22 - $10.86 $1,849 - $1,965	181 New	181 $1,000
Q1 2023 Apr 27, 2023	BUY	$11.91 - $13.95 $3,430 - $4,017	288 Added 23.06%	1,537 $20,000
Q4 2022 Feb 02, 2023	BUY	$12.33 - $14.66 $15,400 - $18,310	1,249 New	1,249 $16,000
Q1 2022 May 02, 2022	SELL	$11.31 - $12.82 $7,340 - $8,320	-649 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$12.53 - $13.86 $8,131 - $8,995	649 New	649 $8,000
Q3 2020 Oct 14, 2020	SELL	$18.22 - $20.51 $10,440 - $11,752	-573 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$18.17 - $25.75 $10,411 - $14,754	573 New	573 $0

130K

12.9K

109K

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