Jane Street Group, LLC Simplify ETF Simplify Int Rate Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Simplify ETF Simplify Int Rate stock. As of the latest transaction made, Jane Street Group, LLC holds 271,088 shares of PFIX stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
271,088
Previous 482,048 43.76%
Holding current value
$12.9 Million
Previous $23.1 Million 51.67%
% of portfolio
0.0%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$37.46 - $50.95 $7.9 Million - $10.7 Million
-210,960 Reduced 43.76%
271,088 $11.1 Million
Q2 2024

Aug 14, 2024
BUY
$43.88 - $55.3 $21.2 Million - $26.7 Million
482,048 New
482,048 $23.1 Million
Q4 2023

Feb 14, 2024
BUY
$38.75 - $111.45 $15.8 Million - $45.3 Million
406,523 Added 191.58%
618,716 $24.7 Million
Q3 2023

Nov 14, 2023
SELL
$61.79 - $95.51 $61.5 Million - $95.1 Million
-995,908 Reduced 82.44%
212,193 $20.3 Million
Q2 2023

Aug 14, 2023
BUY
$59.72 - $68.73 $4.83 Million - $5.56 Million
80,938 Added 7.18%
1,208,101 $75.8 Million
Q1 2023

May 15, 2023
SELL
$58.65 - $69.86 $94.8 Million - $113 Million
-1,615,549 Reduced 58.9%
1,127,163 $68.7 Million
Q4 2022

Feb 14, 2023
BUY
$60.7 - $87.08 $114 Million - $163 Million
1,874,826 Added 216.02%
2,742,712 $196 Million
Q3 2022

Nov 14, 2022
BUY
$47.98 - $68.19 $14.1 Million - $20 Million
293,618 Added 51.13%
867,886 $59.2 Million
Q2 2022

Aug 16, 2022
BUY
$47.81 - $64.48 $27.5 Million - $37 Million
574,268 New
574,268 $32.4 Million
Q1 2022

May 17, 2022
SELL
$38.54 - $51.08 $4.79 Million - $6.35 Million
-124,346 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$37.54 - $42.16 $4.67 Million - $5.24 Million
124,346 New
124,346 $4.67 Million

Others Institutions Holding PFIX

# of Institutions
43
Shares Held
1.21M
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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