Simplex Trading, LLC Ishares Msci China Small Cap E Transaction History

Simplex Trading, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$22.76 - $27.68 $361,406 - $439,530	-15,879 Reduced 96.36%	600 $14,000
Q1 2024 Apr 25, 2024	BUY	$21.01 - $25.17 $346,223 - $414,776	16,479 New	16,479 $394,000
Q4 2022 Feb 02, 2023	BUY	$26.67 - $36.54 $46,432 - $63,616	1,741 New	1,741 $60,000
Q2 2022 Aug 03, 2022	SELL	$34.89 - $41.99 $53,974 - $64,958	-1,547 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$34.31 - $48.34 $53,077 - $74,781	1,547 New	1,547 $61,000
Q2 2019 Jul 26, 2019	SELL	$40.68 - $47.43 $4,068 - $4,743	-100 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$38.38 - $46.0 $3,838 - $4,600	100 New	100 $0

833K

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