Herr Investment Group LLC Simplify Exchange Traded Fds S Transaction History

Herr Investment Group LLC

  • $1.47 Billion
  • Q2 2024

A detailed history of Herr Investment Group LLC transactions in Simplify Exchange Traded Fds S stock. As of the latest transaction made, Herr Investment Group LLC holds 103,358 shares of FIG stock, worth $2.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
103,358
Previous 443,873 76.71%
Holding current value
$2.23 Million
Previous $10.1 Million 78.69%
% of portfolio
0.15%
Previous 0.5%

Shares

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

Aug 12, 2024
SELL
$20.4 - $23.14 $6.95 Million - $7.88 Million
-340,515 Reduced 76.71%
103,358 $2.16 Million
Q1 2024

May 13, 2024
SELL
$22.64 - $23.06 $271,680 - $276,720
-12,000 Reduced 2.63%
443,873 $10.1 Million
Q4 2023

Feb 14, 2024
SELL
$22.11 - $23.22 $1,127 - $1,184
-51 Reduced 0.01%
455,873 $10.5 Million
Q3 2023

Nov 14, 2023
SELL
$22.39 - $23.43 $216,063 - $226,099
-9,650 Reduced 2.07%
455,924 $10.3 Million
Q2 2023

Aug 10, 2023
SELL
$23.19 - $23.95 $218,728 - $225,896
-9,432 Reduced 1.99%
465,574 $10.9 Million
Q1 2023

May 10, 2023
BUY
$23.2 - $23.92 $11 Million - $11.4 Million
475,006 New
475,006 $11.1 Million

Others Institutions Holding FIG

# of Institutions
12
Shares Held
210K
Call Options Held
0
Put Options Held
0
View Full List

About SIMPLIFY EXCHANGE TRADED FDS S

FIG Quotes by TradingView
  • Ticker FIG
  • Sector ETFs
  • Industry ETFs
More about FIG
Track This Portfolio

Track Herr Investment Group LLC Portfolio

Follow Herr Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Herr Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Herr Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email