Simplex Trading, LLC Spdr Portfolio Short Term Trea Transaction History

Simplex Trading, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$28.84 - $29.16 $11,536 - $11,664	400 New	400 $11,000
Q2 2023 Aug 04, 2023	SELL	$28.78 - $29.3 $11,512 - $11,720	-400 Reduced 72.73%	150 $4,000
Q1 2023 Apr 27, 2023	BUY	$28.64 - $29.36 $10,024 - $10,276	350 Added 175.0%	550 $16,000
Q4 2022 Feb 02, 2023	BUY	$28.7 - $29.07 $2,870 - $2,907	100 Added 100.0%	200 $5,000
Q3 2022 Nov 04, 2022	BUY	$28.84 - $29.57 $2,884 - $2,957	100 New	100 $2,000

403

176M

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