Global Endowment Management, LP Simplify ETF Simplify Int Rate Transaction History

Global Endowment Management, LP

$752 Million
Q3 2025

A detailed history of Global Endowment Management, LP transactions in Simplify ETF Simplify Int Rate stock. As of the latest transaction made, Global Endowment Management, LP holds 8,000 shares of PFIX stock, worth $387,280. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,000

Previous 4,000 100.0%

Holding current value

$387,280

Previous $211,000 82.46%

% of portfolio

0.05%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$45.54 - $60.66 $182,160 - $242,640	4,000 Added 100.0%	8,000 $385,000
Q2 2025 Aug 13, 2025	SELL	$45.32 - $62.42 $90,640 - $124,840	-2,000 Reduced 33.33%	4,000 $211,000
Q1 2025 May 13, 2025	SELL	$44.43 - $57.11 $44,430 - $57,110	-1,000 Reduced 14.29%	6,000 $290,000
Q4 2024 Feb 13, 2025	SELL	$39.93 - $52.66 $99,825 - $131,650	-2,500 Reduced 26.32%	7,000 $366,000
Q3 2024 Nov 13, 2024	BUY	$37.46 - $50.95 $41,206 - $56,045	1,100 Added 13.1%	9,500 $390,000

Q1 2024 May 13, 2024	BUY	$40.44 - $50.66 $339,696 - $425,544	8,400 New	8,400 $376,000
Q2 2022 Aug 12, 2022	BUY	$47.81 - $64.48 $286,860 - $386,880	6,000 New	6,000 $339,000

Others Institutions Holding PFIX

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About SIMPLIFY ETF SIMPLIFY INT RATE

Ticker PFIX
Sector ETFs
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Global Endowment Management, LP Simplify ETF Simplify Int Rate Transaction History