Simplex Trading, LLC DIREXION SHS ETF TR Transaction History

Simplex Trading, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 13, 2020	SELL	N/A	-36,290 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-4,910 Reduced 11.92%	36,290 $193,000
Q4 2019 Feb 05, 2020	BUY	N/A	41,200 New	41,200 $486,000
Q2 2019 Jul 26, 2019	SELL	N/A	-26,486 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-26,108 Reduced 49.64%	26,486 $0
Q4 2018 Jan 16, 2019	BUY	N/A	48,133 Added 1078.97%	52,594 $958,000
Q3 2018 Oct 23, 2018	SELL	N/A	-1,026 Reduced 18.7%	4,461 $93,000
Q2 2018 Jul 30, 2018	SELL	N/A	-30,897 Reduced 84.92%	5,487 $104,000
Q1 2018 Apr 26, 2018	BUY	N/A	36,384 New	36,384 $706,000

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