Simplex Trading, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Simplex Trading, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$66.88 - $72.29 $17,656 - $19,084	-264 Reduced 73.33%	96 $6,000
Q2 2023 Aug 04, 2023	SELL	$67.39 - $72.43 $1,482 - $1,593	-22 Reduced 5.76%	360 $25,000
Q1 2023 Apr 27, 2023	BUY	$63.89 - $70.24 $24,405 - $26,831	382 New	382 $25,000
Q3 2022 Nov 04, 2022	BUY	N/A	377 New	377 $21,000
Q2 2022 Aug 03, 2022	SELL	N/A	-73 Closed	0 $0

Q1 2022 May 02, 2022	SELL	N/A	-2,673 Reduced 97.34%	73 $5,000
Q2 2021 Aug 12, 2021	BUY	N/A	700 Added 34.21%	2,746 $226,000
Q1 2021 Apr 26, 2021	BUY	N/A	2,046 New	2,046 $167,000
Q4 2020 Feb 02, 2021	SELL	N/A	-1,551 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-817 Reduced 34.5%	1,551 $105,000
Q2 2020 Jul 13, 2020	BUY	N/A	1,748 Added 281.94%	2,368 $0
Q1 2020 Apr 29, 2020	BUY	N/A	620 New	620 $34,000
Q2 2019 Jul 26, 2019	SELL	N/A	-81 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	50 Added 161.29%	81 $0
Q4 2018 Jan 16, 2019	BUY	N/A	31 New	31 $1,000
Q2 2018 Jul 30, 2018	SELL	N/A	-1,261 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	1,114 Added 757.82%	1,261 $91,000
Q4 2017 Jan 10, 2018	BUY	N/A	121 Added 465.38%	147 $10,000
Q3 2017 Oct 25, 2017	BUY	N/A	26	26 $1,000

353

58.7M

44.1K

400

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