Cary Street Partners Investment Advisory LLC Simplify ETF Simplify Int Rate Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$61.79 - $95.51 $123 - $191	2 Added 0.4%	508 $48,000
Q2 2023 Aug 10, 2023	BUY	$59.72 - $68.73 $119 - $137	2 Added 0.4%	506 $31,000
Q1 2023 May 12, 2023	BUY	$58.65 - $69.86 $58 - $69	1 Added 0.2%	504 $30,000
Q4 2022 Feb 14, 2023	BUY	$60.7 - $87.08 $30,532 - $43,801	503 New	503 $36,000

Others Institutions Holding PFIX

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

9.9K

Jane Street Group, LLC New York, NY

482K
Shares

$24.1 Million
0.03% of portfolio
Ferguson Shapiro LLC

157K
Shares

$7.84 Million
3.91% of portfolio
Pekin Hardy Strauss, Inc.

94K
Shares

$4.69 Million
0.64% of portfolio
January Capital Advisors LLC

88.5K
Shares

$4.42 Million
4.44% of portfolio
Commonwealth Equity Services, LLC

73.3K
Shares

$3.66 Million
0.0% of portfolio

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