Simplex Trading, LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$35.2 - $41.92 $32,032 - $38,147	910 New	910 $37,000
Q4 2022 Feb 02, 2023	BUY	$40.06 - $43.59 $400 - $435	10 New	10 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-71 Reduced 5.0%	1,350 $69,000
Q1 2021 Apr 26, 2021	BUY	N/A	1,292 Added 1001.55%	1,421 $71,000
Q4 2020 Feb 02, 2021	SELL	N/A	-1,862 Reduced 93.52%	129 $6,000

Q3 2020 Oct 14, 2020	BUY	N/A	1,891 Added 1891.0%	1,991 $86,000
Q2 2020 Jul 13, 2020	BUY	N/A	67 Added 203.03%	100 $0
Q1 2020 Apr 29, 2020	BUY	N/A	33 New	33 $1,000
Q1 2019 Apr 18, 2019	SELL	N/A	-96 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	96 New	96 $3,000

2.61M

22.2K

32K

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