Trek Financial, LLC Simplify ETF Simplify Int Rate Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Simplify ETF Simplify Int Rate stock. As of the latest transaction made, Trek Financial, LLC holds 141,583 shares of PFIX stock, worth $7.09 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
141,583
Holding current value
$7.09 Million
% of portfolio
0.47%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.46 - $50.95 $5.3 Million - $7.21 Million
141,583 New
141,583 $5.82 Million
Q1 2024

May 14, 2024
BUY
$40.44 - $50.66 $9.66 Million - $12.1 Million
238,818 Added 448.91%
292,017 $13.1 Million
Q4 2023

Feb 08, 2024
SELL
$38.75 - $111.45 $1.73 Million - $4.99 Million
-44,746 Reduced 45.68%
53,199 $2.13 Million
Q3 2023

Nov 14, 2023
BUY
$61.79 - $95.51 $5.82 Million - $9 Million
94,204 Added 2518.15%
97,945 $9.35 Million
Q2 2023

Aug 11, 2023
BUY
$59.72 - $68.73 $223,412 - $257,118
3,741 New
3,741 $234,000
Q3 2022

Nov 14, 2022
BUY
$47.98 - $68.19 $4.37 Million - $6.21 Million
91,081 New
91,081 $6.21 Million

Others Institutions Holding PFIX

# of Institutions
43
Shares Held
1.21M
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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