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

S.A. Mason LLC

$173 Million
Q2 2024

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 1,625 shares of PFIX stock, worth $64,967. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,625

Previous 1,605 1.25%

Holding current value

$64,967

Previous $71,000 8.45%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $79.0 $6,859 - $8,927	113 Added 5.5%	2,168 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-750 Reduced 26.74%	2,055 $140,000
Q1 2022 May 12, 2022	BUY	N/A	5 Added 0.18%	2,805 $140,000
Q4 2021 Jan 04, 2022	BUY	N/A	750 Added 36.59%	2,800 $105,000
Q3 2021 Oct 12, 2021	BUY	N/A	2,050 New	2,050 $83,000

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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