Morgan Stanley Simplify ETF Simplify Int Rate Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Simplify ETF Simplify Int Rate stock. As of the latest transaction made, Morgan Stanley holds 99 shares of PFIX stock, worth $3,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 408 75.74%

Holding current value

$3,777

Previous $18,000 77.78%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.88 - $55.3 $13,558 - $17,087	-309 Reduced 75.74%	99 $4,000
Q1 2024 Aug 16, 2024	BUY	$40.44 - $50.66 $11,242 - $14,083	278 Added 213.85%	408 $18,000
Q1 2024 May 15, 2024	BUY	$40.44 - $50.66 $11,242 - $14,083	278 Added 213.85%	408 $18,000
Q4 2023 Aug 16, 2024	BUY	$38.75 - $111.45 $1,201 - $3,454	31 Added 31.31%	130 $5,000
Q4 2023 Feb 13, 2024	SELL	$38.75 - $111.45 $20,227 - $58,176	-522 Reduced 80.06%	130 $5,000
Q3 2023 Nov 15, 2023	SELL	$61.79 - $95.51 $108,750 - $168,097	-1,760 Reduced 72.97%	652 $62,000
Q2 2023 Aug 14, 2023	BUY	$59.72 - $68.73 $8,301 - $9,553	139 Added 6.12%	2,412 $151,000
Q1 2023 May 15, 2023	BUY	$58.65 - $69.86 $45,219 - $53,862	771 Added 51.33%	2,273 $138,000
Q4 2022 Feb 14, 2023	BUY	$60.7 - $87.08 $31,564 - $45,281	520 Added 52.95%	1,502 $107,000
Q3 2022 Nov 14, 2022	SELL	$47.98 - $68.19 $100,758 - $143,199	-2,100 Reduced 68.14%	982 $67,000
Q2 2022 Oct 27, 2022	SELL	$47.81 - $64.48 $290,254 - $391,458	-6,071 Reduced 66.33%	3,082 $174,000
Q2 2022 Aug 15, 2022	SELL	$47.81 - $64.48 $290,254 - $391,458	-6,071 Reduced 66.33%	3,082 $174,000
Q1 2022 Oct 27, 2022	BUY	$38.54 - $51.08 $233,976 - $310,106	6,071 Added 196.98%	9,153 $456,000
Q1 2022 May 13, 2022	BUY	$38.54 - $51.08 $57,925 - $76,773	1,503 Added 19.65%	9,153 $456,000
Q4 2021 Feb 14, 2022	BUY	$37.54 - $42.16 $134,205 - $150,722	3,575 Added 87.73%	7,650 $287,000
Q3 2021 Nov 15, 2021	BUY	$38.53 - $41.42 $157,009 - $168,786	4,075 New	4,075 $165,000

Others Institutions Holding PFIX

# of Institutions

Shares Held

1.22M

Call Options Held

6.5K

Put Options Held

10.1K

View Full List

About SIMPLIFY ETF SIMPLIFY INT RATE

Ticker PFIX
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