Simplex Trading, LLC Global X Fds Nasdaq 100 Covere Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$25.54 - $29.06 $612 - $697	-24 Reduced 31.58%	52 $1,000
Q3 2023 Nov 01, 2023	SELL	$26.15 - $28.54 $1,647 - $1,798	-63 Reduced 45.32%	76 $2,000
Q2 2023 Aug 04, 2023	BUY	$24.72 - $27.75 $3,436 - $3,857	139 New	139 $3,000
Q3 2022 Nov 04, 2022	BUY	$22.03 - $26.76 $4,229 - $5,137	192 New	192 $4,000
Q2 2022 Aug 03, 2022	SELL	$23.2 - $29.93 $5,196 - $6,704	-224 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$26.5 - $32.21 $5,936 - $7,215	224 New	224 $6,000

774K

100

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