Core Cap Advisors, LLC Simplify ETF Simplify Int Rate Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Simplify ETF Simplify Int Rate stock. As of the latest transaction made, Core Cap Advisors, LLC holds 627 shares of PFIX stock, worth $31,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares
627
Previous 627 -0.0%
Holding current value
$31,481
Previous $30,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024
BUY
$43.88 - $55.3 $27,512 - $34,673
627 New
627 $30,000
Q4 2022

Feb 10, 2023
SELL
$60.7 - $87.08 $584,905 - $839,102
-9,636 Reduced 93.89%
627 $44,000
Q3 2022

Feb 10, 2023
BUY
$47.98 - $68.19 $462,335 - $657,078
9,636 Added 1536.84%
10,263 $0
Q2 2022

Aug 11, 2022
BUY
$47.81 - $64.48 $29,976 - $40,428
627 New
627 $35,000
Q1 2022

Apr 29, 2022
SELL
$38.54 - $51.08 $24,164 - $32,027
-627 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$37.54 - $42.16 $23,537 - $26,434
627 New
627 $24,000

Others Institutions Holding PFIX

# of Institutions
43
Shares Held
1.21M
Call Options Held
0
Put Options Held
0
View Full List

About SIMPLIFY ETF SIMPLIFY INT RATE

PFIX Quotes by TradingView
  • Ticker PFIX
  • Sector ETFs
  • Industry ETFs
More about PFIX
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