Simplex Trading, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Simplex Trading, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$32.49 - $36.44 $682 - $765	21 New	21 $0
Q3 2022 Nov 04, 2022	BUY	$31.04 - $35.55 $651 - $746	21 New	21 $0
Q2 2021 Aug 12, 2021	BUY	$42.87 - $46.35 $142,328 - $153,882	3,320 New	3,320 $151,000
Q1 2021 Apr 26, 2021	SELL	$42.41 - $47.37 $25,106 - $28,043	-592 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$36.44 - $42.49 $21,572 - $25,154	592 New	592 $24,000
Q3 2020 Oct 14, 2020	SELL	$33.84 - $37.9 $90,115 - $100,927	-2,663 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$27.38 - $34.3 $72,912 - $91,340	2,663 New	2,663 $0

772

193M

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