Integrated Wealth Concepts LLC Simplify ETF Simplify Int Rate Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 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 14,298 shares of PFIX stock, worth $571,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,298
Previous 60,114 76.22%
Holding current value
$571,634
Previous $2.69 Million 74.6%
% of portfolio
0.01%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $79.0 $479,894 - $624,574
-7,906 Reduced 14.05%
48,367 $3.46 Million
Q3 2022

Nov 14, 2022
BUY
N/A
6,788 Added 13.72%
56,273 $3.84 Million
Q2 2022

Aug 08, 2022
BUY
N/A
49,485 New
49,485 $2.79 Million
Q1 2022

May 12, 2022
SELL
N/A
-17,556 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
N/A
8,885 Added 102.47%
17,556 $659,000
Q3 2021

Nov 15, 2021
BUY
N/A
8,671 New
8,671 $353,000

Others Institutions Holding PFIX

# of Institutions
58
Shares Held
1.22M
Call Options Held
6.5K
Put Options Held
10.1K
View Full List

About SIMPLIFY ETF SIMPLIFY INT RATE

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

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts 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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email