Simplex Trading, LLC Global X Fds S&P 500 Covered C Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$39.67 - $40.83 $17,415 - $17,924	439 New	439 $17,000
Q4 2023 Feb 02, 2024	BUY	$37.59 - $39.73 $132,843 - $140,405	3,534 New	3,534 $139,000
Q3 2022 Nov 04, 2022	SELL	$38.11 - $44.05 $67,530 - $78,056	-1,772 Reduced 24.52%	5,455 $207,000
Q2 2022 Aug 03, 2022	BUY	$42.23 - $49.77 $305,196 - $359,687	7,227 New	7,227 $308,000
Q1 2022 May 02, 2022	SELL	$46.77 - $50.78 $17,024 - $18,483	-364 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$48.51 - $51.13 $17,657 - $18,611	364 New	364 $18,000

231

26.7M

29.5K

14.9K

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