Simplex Trading, LLC Ishares Core High Dividend ETF Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$97.54 - $104.3 $78,032 - $83,440	800 New	800 $80,000
Q3 2022 Nov 04, 2022	SELL	$91.29 - $105.95 $329,100 - $381,949	-3,605 Reduced 85.33%	620 $56,000
Q2 2022 Aug 03, 2022	BUY	$97.13 - $109.92 $400,952 - $453,749	4,128 Added 4255.67%	4,225 $424,000
Q1 2022 May 02, 2022	SELL	$100.32 - $107.96 $9,430 - $10,148	-94 Reduced 49.21%	97 $10,000
Q4 2021 Feb 23, 2022	SELL	$94.51 - $100.99 $6,899 - $7,372	-73 Reduced 27.65%	191 $19,000
Q2 2021 Aug 12, 2021	BUY	$94.78 - $99.7 $25,021 - $26,320	264 New	264 $25,000

851

46.3M

92K

12.3K

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