Stratos Wealth Advisors, LLC Simplify ETF Simplify Int Rate Transaction History

Stratos Wealth Advisors, LLC

$1.75 Billion
Q1 2025

A detailed history of Stratos Wealth Advisors, LLC transactions in Simplify ETF Simplify Int Rate stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 13,789 shares of PFIX stock, worth $732,195. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,789

Previous 18,586 25.81%

Holding current value

$732,195

Previous $972,000 31.28%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$44.43 - $57.11 $213,130 - $273,956	-4,797 Reduced 25.81%	13,789 $668,000
Q4 2024 Jan 27, 2025	BUY	$39.93 - $52.66 $48,794 - $64,350	1,222 Added 7.04%	18,586 $972,000
Q3 2024 Oct 17, 2024	BUY	$37.46 - $50.95 $13,260 - $18,036	354 Added 2.08%	17,364 $714,000
Q2 2024 Jul 24, 2024	BUY	$43.88 - $55.3 $9,653 - $12,166	220 Added 1.31%	17,010 $813,000
Q1 2024 Apr 16, 2024	BUY	$40.44 - $50.66 $161,840 - $202,741	4,002 Added 31.29%	16,790 $752,000
Q4 2023 Jan 24, 2024	SELL	$38.75 - $111.45 $130,936 - $376,589	-3,379 Reduced 20.9%	12,788 $511,000
Q3 2023 Oct 24, 2023	BUY	$61.79 - $95.51 $124,692 - $192,739	2,018 Added 14.26%	16,167 $1.54 Million
Q2 2023 Jul 18, 2023	BUY	$59.72 - $68.73 $77,576 - $89,280	1,299 Added 10.11%	14,149 $888,000
Q1 2023 Apr 27, 2023	BUY	$58.65 - $69.86 $14,838 - $17,674	253 Added 2.01%	12,850 $783,000
Q4 2022 Jan 19, 2023	SELL	$60.7 - $87.08 $363,228 - $521,086	-5,984 Reduced 32.2%	12,597 $0
Q3 2022 Oct 24, 2022	SELL	$47.98 - $68.19 $215,142 - $305,763	-4,484 Reduced 19.44%	18,581 $1.27 Million
Q2 2022 Jul 22, 2022	BUY	$47.81 - $64.48 $1.1 Million - $1.49 Million	23,065 New	23,065 $1.3 Million

Others Institutions Holding PFIX

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About SIMPLIFY ETF SIMPLIFY INT RATE

Ticker PFIX
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Stratos Wealth Advisors, LLC Simplify ETF Simplify Int Rate Transaction History