A detailed history of Commonwealth Equity Services, LLC transactions in Simplify ETF Simplify Int Rate stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 73,278 shares of PFIX stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,278
Previous 69,856 4.9%
Holding current value
$3.55 Million
Previous $3.34 Million 9.87%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$37.46 - $50.95 $128,188 - $174,350
3,422 Added 4.9%
73,278 $3.01 Million
Q2 2024

Jul 31, 2024

BUY
$43.88 - $55.3 $38,351 - $48,332
874 Added 1.27%
69,856 $3.34 Million
Q1 2024

Apr 29, 2024

BUY
$40.44 - $50.66 $310,781 - $389,322
7,685 Added 12.54%
68,982 $3.09 Million
Q4 2023

Feb 06, 2024

SELL
$38.75 - $111.45 $347,936 - $1 Million
-8,979 Reduced 12.78%
61,297 $2.45 Million
Q3 2023

Oct 23, 2023

SELL
$61.79 - $95.51 $973,810 - $1.51 Million
-15,760 Reduced 18.32%
70,276 $6.71 Million
Q2 2023

Aug 10, 2023

BUY
$59.72 - $68.73 $94,238 - $108,455
1,578 Added 1.87%
86,036 $5.4 Million
Q1 2023

May 11, 2023

BUY
$58.65 - $69.86 $945,144 - $1.13 Million
16,115 Added 23.58%
84,458 $5.15 Million
Q4 2022

Feb 07, 2023

BUY
$60.7 - $87.08 $2.83 Million - $4.06 Million
46,639 Added 214.89%
68,343 $4.89 Million
Q3 2022

Nov 14, 2022

BUY
$47.98 - $68.19 $272,574 - $387,387
5,681 Added 35.46%
21,704 $1.48 Million
Q2 2022

Jul 19, 2022

SELL
$47.81 - $64.48 $78,264 - $105,553
-1,637 Reduced 9.27%
16,023 $904,000
Q1 2022

May 04, 2022

BUY
$38.54 - $51.08 $68,601 - $90,922
1,780 Added 11.21%
17,660 $880,000
Q4 2021

Jan 31, 2022

SELL
$37.54 - $42.16 $1.51 Million - $1.7 Million
-40,320 Reduced 71.74%
15,880 $596,000
Q3 2021

Oct 29, 2021

BUY
$38.53 - $41.42 $2.17 Million - $2.33 Million
56,200 New
56,200 $2.29 Million

Others Institutions Holding PFIX

About SIMPLIFY ETF SIMPLIFY INT RATE


  • Ticker PFIX
  • Sector ETFs
  • Industry ETFs
More about PFIX
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