Simplify Asset Management Inc. Simplify ETF Simplify Int Rate Transaction History

Simplify Asset Management Inc.

$1.88 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$38.75 - $111.45 $500,068 - $1.44 Million	-12,905 Reduced 30.54%	29,345 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$61.79 - $95.51 $657,013 - $1.02 Million	-10,633 Reduced 20.11%	42,250 $4.04 Million
Q2 2023 Aug 14, 2023	SELL	$59.72 - $68.73 $1.6 Million - $1.84 Million	-26,773 Reduced 33.61%	52,883 $3.32 Million
Q1 2023 May 10, 2023	BUY	$58.65 - $69.86 $1.14 Million - $1.35 Million	19,366 Added 32.12%	79,656 $4.86 Million
Q4 2022 Feb 10, 2023	SELL	$60.7 - $87.08 $1.32 Million - $1.89 Million	-21,715 Reduced 26.48%	60,290 $4.32 Million
Q3 2022 Nov 14, 2022	SELL	$47.98 - $68.19 $4.56 Million - $6.48 Million	-95,092 Reduced 53.69%	82,005 $5.59 Million
Q2 2022 Aug 11, 2022	BUY	$47.81 - $64.48 $437,652 - $590,249	9,154 Added 5.45%	177,097 $10 Million
Q1 2022 May 13, 2022	BUY	$38.54 - $51.08 $6.47 Million - $8.58 Million	167,943 New	167,943 $8.37 Million

Others Institutions Holding PFIX

# of Institutions

43

Shares Held

1.21M

Call Options Held

0

Put Options Held

0

About SIMPLIFY ETF SIMPLIFY INT RATE

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