Simplex Trading, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Simplex Trading, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$63.45 - $83.21 $333,366 - $437,185	5,254 New	5,254 $432,000
Q2 2023 Aug 04, 2023	BUY	$64.88 - $76.39 $65,658 - $77,306	1,012 New	1,012 $77,000
Q4 2022 Feb 02, 2023	BUY	$56.24 - $68.46 $78,567 - $95,638	1,397 New	1,397 $87,000
Q2 2022 Aug 03, 2022	BUY	$57.15 - $77.33 $419,995 - $568,298	7,349 Added 152.03%	12,183 $714,000
Q1 2022 May 02, 2022	BUY	$68.15 - $80.89 $329,437 - $391,022	4,834 New	4,834 $367,000
Q2 2021 Aug 12, 2021	SELL	$68.88 - $78.51 $137,760 - $157,020	-2,000 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$55.95 - $72.6 $111,900 - $145,200	2,000 New	2,000 $139,000

131

4.23M

109K

99K

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