S.A. Mason LLC Simplify ETF Simplify Int Rate Transaction History

S.A. Mason LLC

  • $185 Million
  • Q1 2025

A detailed history of S.A. Mason LLC transactions in Simplify ETF Simplify Int Rate stock. As of the latest transaction made, S.A. Mason LLC holds 1,431 shares of PFIX stock, worth $75,986. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,431
Previous 1,491 4.02%
Holding current value
$75,986
Previous $78,000 11.54%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$44.43 - $57.11 $2,665 - $3,426
-60 Reduced 4.02%
1,431 $69,000
Q4 2024

Jan 24, 2025
SELL
$39.93 - $52.66 $5,350 - $7,056
-134 Reduced 8.25%
1,491 $78,000
Q2 2024

Jul 10, 2024
BUY
$43.88 - $55.3 $877 - $1,106
20 Added 1.25%
1,625 $77,000
Q1 2024

Apr 15, 2024
BUY
$40.44 - $50.66 $13,223 - $16,565
327 Added 25.59%
1,605 $71,000
Q4 2023

Jan 17, 2024
BUY
$38.75 - $111.45 $775 - $2,229
20 Added 1.59%
1,278 $51,000
Q3 2023

Oct 13, 2023
SELL
$61.79 - $95.51 $308 - $477
-5 Reduced 0.4%
1,258 $120,000
Q1 2023

May 10, 2023
SELL
$58.65 - $69.86 $53,078 - $63,223
-905 Reduced 41.74%
1,263 $76,000
Q4 2022

Jan 10, 2023
BUY
$60.7 - $87.08 $6,859 - $9,840
113 Added 5.5%
2,168 $0
Q3 2022

Oct 20, 2022
SELL
$47.98 - $68.19 $35,985 - $51,142
-750 Reduced 26.74%
2,055 $140,000
Q1 2022

May 12, 2022
BUY
$38.54 - $51.08 $192 - $255
5 Added 0.18%
2,805 $140,000
Q4 2021

Jan 04, 2022
BUY
$37.54 - $42.16 $28,155 - $31,619
750 Added 36.59%
2,800 $105,000
Q3 2021

Oct 12, 2021
BUY
$38.53 - $41.42 $78,986 - $84,911
2,050 New
2,050 $83,000

Others Institutions Holding PFIX

# of Institutions
51
Shares Held
1.36M
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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