Simplex Trading, LLC Wisdomtree, Inc. Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	N/A	20,106 Added 156.24%	32,975 $180,000
Q1 2024 Apr 25, 2024	BUY	N/A	4,899 Added 61.47%	12,869 $70,000
Q4 2023 Feb 02, 2024	BUY	N/A	7,970 New	7,970 $55,000
Q4 2022 Feb 02, 2023	BUY	N/A	4,072 New	4,072 $22,000
Q2 2022 Aug 03, 2022	SELL	N/A	-13,639 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	2,108 Added 18.28%	13,639 $80,000
Q4 2021 Feb 23, 2022	SELL	N/A	-17,740 Reduced 60.61%	11,531 $70,000
Q2 2021 Aug 12, 2021	BUY	N/A	14,982 Added 104.85%	29,271 $181,000
Q1 2021 Apr 26, 2021	BUY	N/A	3,159 Added 28.38%	14,289 $89,000
Q4 2020 Feb 02, 2021	BUY	N/A	4,019 Added 56.52%	11,130 $59,000
Q3 2020 Oct 14, 2020	BUY	N/A	7,111 New	7,111 $22,000
Q2 2020 Jul 13, 2020	SELL	N/A	-24,159 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-25,435 Reduced 51.29%	24,159 $56,000
Q4 2019 Feb 05, 2020	SELL	N/A	-36,415 Reduced 42.34%	49,594 $240,000
Q3 2019 Oct 15, 2019	BUY	N/A	51,274 Added 147.61%	86,009 $449,000
Q2 2019 Jul 26, 2019	BUY	N/A	3,186 Added 10.1%	34,735 $214,000
Q1 2019 Apr 18, 2019	BUY	N/A	24,883 Added 373.28%	31,549 $0
Q4 2018 Jan 16, 2019	BUY	N/A	6,666 New	6,666 $44,000
Q3 2018 Oct 23, 2018	SELL	N/A	-1,794 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-45,133 Reduced 96.18%	1,794 $16,000
Q1 2018 Apr 26, 2018	BUY	N/A	32,474 Added 224.69%	46,927 $430,000
Q4 2017 Jan 10, 2018	SELL	N/A	-11,421 Reduced 44.14%	14,453 $181,000
Q3 2017 Oct 25, 2017	BUY	N/A	25,874	25,874 $263,000

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