Herr Investment Group LLC Simplify Exchange Traded Fds S Transaction History

Herr Investment Group LLC

  • $1.47 Billion
  • Q2 2024

A detailed history of Herr Investment Group LLC transactions in Simplify Exchange Traded Fds S stock. As of the latest transaction made, Herr Investment Group LLC holds 103,358 shares of FIG stock, worth $8.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
103,358
Previous 443,873 76.71%
Holding current value
$8.07 Million
Previous $10.1 Million 78.69%
% of portfolio
0.15%
Previous 0.5%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$20.4 - $23.14 $6.95 Million - $7.88 Million
-340,515 Reduced 76.71%
103,358 $2.16 Million
Q1 2024

May 13, 2024
SELL
$22.64 - $23.06 $271,680 - $276,720
-12,000 Reduced 2.63%
443,873 $10.1 Million
Q4 2023

Feb 14, 2024
SELL
$22.11 - $23.22 $1,127 - $1,184
-51 Reduced 0.01%
455,873 $10.5 Million
Q3 2023

Nov 14, 2023
SELL
$22.39 - $23.43 $216,063 - $226,099
-9,650 Reduced 2.07%
455,924 $10.3 Million
Q2 2023

Aug 10, 2023
SELL
$23.19 - $23.95 $218,728 - $225,896
-9,432 Reduced 1.99%
465,574 $10.9 Million
Q1 2023

May 10, 2023
BUY
$23.2 - $23.92 $11 Million - $11.4 Million
475,006 New
475,006 $11.1 Million

Others Institutions Holding FIG

# of Institutions
1
Shares Held
103K
Call Options Held
0
Put Options Held
0
View Full List

About SIMPLIFY EXCHANGE TRADED FDS S

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