A detailed history of Qube Research & Technologies LTD transactions in Simplify ETF Simplify Int Rate stock. As of the latest transaction made, Qube Research & Technologies LTD holds 41 shares of PFIX stock, worth $1,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41
Previous 121 66.12%
Holding current value
$1,639
Previous $5,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$43.88 - $55.3 $3,510 - $4,424
-80 Reduced 66.12%
41 $1,000
Q1 2024

May 14, 2024

SELL
$40.44 - $50.66 $4,731 - $5,927
-117 Reduced 49.16%
121 $5,000
Q3 2023

Nov 13, 2023

SELL
$61.79 - $95.51 $359,741 - $556,059
-5,822 Reduced 96.07%
238 $22,000
Q2 2023

Aug 14, 2023

BUY
$59.72 - $68.73 $347,689 - $400,146
5,822 Added 2446.22%
6,060 $380,000
Q1 2023

May 15, 2023

BUY
$58.65 - $69.86 $13,958 - $16,626
238 New
238 $14,000
Q2 2022

Aug 15, 2022

BUY
N/A
3,674 New
3,674 $207,000

Others Institutions Holding PFIX

About SIMPLIFY ETF SIMPLIFY INT RATE


  • Ticker PFIX
  • Sector ETFs
  • Industry ETFs
More about PFIX
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