Simplex Trading, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Simplex Trading, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$47.42 - $52.93 $69,991 - $78,124	-1,476 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$41.61 - $48.12 $61,416 - $71,025	1,476 New	1,476 $71,000
Q3 2020 Oct 14, 2020	SELL	$40.45 - $44.44 $1,496 - $1,644	-37 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$37.04 - $44.83 $5,111 - $6,186	-138 Reduced 78.86%	37 $1,000
Q1 2020 Apr 29, 2020	BUY	$33.01 - $55.48 $5,776 - $9,709	175 New	175 $6,000
Q1 2019 Apr 18, 2019	SELL	$43.53 - $49.75 $696 - $796	-16 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$42.36 - $48.68 $677 - $778	16 New	16 $0

201

7.63M

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