Integrated Wealth Concepts LLC Simplify ETF Simplify Int Rate Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Simplify ETF Simplify Int Rate stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 11,404 shares of PFIX stock, worth $570,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,404

Previous 10,584 7.75%

Holding current value

$570,884

Previous $435,000 37.01%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.93 - $52.66 $32,742 - $43,181	820 Added 7.75%	11,404 $596,000
Q3 2024 Nov 14, 2024	SELL	$37.46 - $50.95 $139,126 - $189,228	-3,714 Reduced 25.98%	10,584 $435,000
Q2 2024 Aug 14, 2024	SELL	$43.88 - $55.3 $2.01 Million - $2.53 Million	-45,816 Reduced 76.22%	14,298 $684,000
Q1 2024 May 15, 2024	BUY	$40.44 - $50.66 $150,315 - $188,303	3,717 Added 6.59%	60,114 $2.69 Million
Q4 2023 Feb 13, 2024	BUY	$38.75 - $111.45 $1.32 Million - $3.8 Million	34,128 Added 153.25%	56,397 $2.26 Million
Q3 2023 Nov 15, 2023	SELL	$61.79 - $95.51 $428,266 - $661,979	-6,931 Reduced 23.74%	22,269 $2.13 Million
Q2 2023 Aug 15, 2023	SELL	$59.72 - $68.73 $1.39 Million - $1.61 Million	-23,355 Reduced 44.44%	29,200 $1.83 Million
Q1 2023 May 03, 2023	BUY	$58.65 - $69.86 $245,626 - $292,573	4,188 Added 8.66%	52,555 $3.2 Million
Q4 2022 Feb 13, 2023	SELL	$60.7 - $87.08 $479,894 - $688,454	-7,906 Reduced 14.05%	48,367 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$47.98 - $68.19 $325,688 - $462,873	6,788 Added 13.72%	56,273 $3.84 Million
Q2 2022 Aug 08, 2022	BUY	$47.81 - $64.48 $2.37 Million - $3.19 Million	49,485 New	49,485 $2.79 Million
Q1 2022 May 12, 2022	SELL	$38.54 - $51.08 $676,608 - $896,760	-17,556 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$37.54 - $42.16 $333,542 - $374,591	8,885 Added 102.47%	17,556 $659,000
Q3 2021 Nov 15, 2021	BUY	$38.53 - $41.42 $334,093 - $359,152	8,671 New	8,671 $353,000

Others Institutions Holding PFIX

# of Institutions

Shares Held

1.5M

Call Options Held

Put Options Held

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About SIMPLIFY ETF SIMPLIFY INT RATE

Ticker PFIX
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Integrated Wealth Concepts LLC Simplify ETF Simplify Int Rate Transaction History