Simplex Trading, LLC Proshares Tr Online Retail ETF Transaction History

Simplex Trading, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$30.41 - $48.5 $2,767 - $4,413	-91 Reduced 70.54%	38 $1,000
Q1 2022 May 02, 2022	BUY	$39.07 - $57.35 $3,438 - $5,046	88 Added 214.63%	129 $5,000
Q4 2021 Feb 23, 2022	BUY	$55.23 - $71.69 $2,264 - $2,939	41 New	41 $2,000
Q1 2021 Apr 26, 2021	SELL	$74.96 - $92.52 $11,993 - $14,803	-160 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$62.88 - $79.67 $10,060 - $12,747	160 New	160 $12,000

801K

100

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