Simplex Trading, LLC Ishares Msci Usa Value Factor Transaction History

Simplex Trading, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$85.95 - $101.55 $13,236 - $15,638	-154 Reduced 95.06%	8 $0
Q3 2023 Nov 01, 2023	BUY	$90.0 - $97.29 $14,580 - $15,760	162 New	162 $14,000
Q1 2021 Apr 26, 2021	SELL	$86.14 - $104.49 $21,793 - $26,435	-253 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$71.94 - $88.81 $18,200 - $22,468	253 New	253 $21,000
Q2 2020 Jul 13, 2020	SELL	$59.26 - $80.55 $210,076 - $285,549	-3,545 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$55.33 - $91.41 $187,458 - $309,697	3,388 Added 2157.96%	3,545 $223,000
Q4 2019 Feb 05, 2020	BUY	$78.54 - $90.11 $12,330 - $14,147	157 New	157 $14,000

435

53.4M

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