Simplex Trading, LLC Procure ETF Tr Ii Procure Spac Transaction History

Simplex Trading, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$18.33 - $21.72 $4,050 - $4,800	-221 Reduced 69.06%	99 $1,000
Q4 2022 Feb 02, 2023	SELL	$18.79 - $21.1 $22,228 - $24,961	-1,183 Reduced 78.71%	320 $6,000
Q3 2022 Nov 04, 2022	SELL	N/A	-2,332 Reduced 60.81%	1,503 $26,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,206 Reduced 23.92%	3,835 $76,000
Q1 2022 May 02, 2022	SELL	N/A	-618 Reduced 10.92%	5,041 $129,000

Q4 2021 Feb 23, 2022	SELL	N/A	-24,654 Reduced 81.33%	5,659 $153,000
Q2 2021 Aug 12, 2021	BUY	N/A	256 Added 0.85%	30,313 $942,000
Q1 2021 Apr 26, 2021	BUY	N/A	30,057 New	30,057 $0

90.9K

2.9K

4.9K

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