Commonwealth Equity Services, LLC Simplify ETF Simplify Int Rate Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,278

Previous 69,856 4.9%

Holding current value

$3.68 Million

Previous $3.34 Million 9.87%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About SIMPLIFY ETF SIMPLIFY INT RATE

Ticker PFIX
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Commonwealth Equity Services, LLC Simplify ETF Simplify Int Rate Transaction History