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

Global Endowment Management, LP

  • $720 Million
  • Q2 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 4,000 shares of PFIX stock, worth $217,560. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,000
Previous 6,000 33.33%
Holding current value
$217,560
Previous $290,000 27.24%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
59
Shares Held
1.23M
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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