Simplex Trading, LLC Vanguard Consumer Staples ETF Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$182.67 - $199.63 $8,220 - $8,983	45 New	45 $8,000
Q1 2022 May 02, 2022	SELL	N/A	-25 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-130 Reduced 83.87%	25 $4,000
Q2 2021 Aug 12, 2021	BUY	N/A	155 New	155 $28,000
Q4 2020 Feb 02, 2021	SELL	N/A	-495 Closed	0 $0

Q3 2020 Oct 14, 2020	BUY	N/A	247 Added 99.6%	495 $80,000
Q2 2020 Jul 13, 2020	BUY	N/A	248 New	248 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-285 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-89 Reduced 23.8%	285 $38,000
Q1 2018 Apr 26, 2018	BUY	N/A	374 New	374 $50,000

600

15.4M

5.2K

1.9K

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