Simplex Trading, LLC Direxion Shs ETF Tr Work From Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$45.43 - $67.78 $21,579 - $32,195	-475 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$55.63 - $74.15 $232,922 - $310,466	-4,187 Reduced 89.81%	475 $31,000
Q2 2021 Aug 12, 2021	BUY	$67.05 - $76.71 $155,958 - $178,427	2,326 Added 99.57%	4,662 $353,000
Q1 2021 Apr 26, 2021	SELL	$65.59 - $75.92 $1.7 Million - $1.97 Million	-25,897 Reduced 91.73%	2,336 $159,000
Q4 2020 Feb 02, 2021	BUY	$53.77 - $69.21 $1.3 Million - $1.67 Million	24,160 Added 593.17%	28,233 $1.91 Million
Q3 2020 Oct 14, 2020	BUY	$50.73 - $58.75 $206,623 - $239,288	4,073 New	4,073 $219,000

172K

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