Ubs Group Ag Simplify ETF Simplify Int Rate Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Simplify ETF Simplify Int Rate stock. As of the latest transaction made, Ubs Group Ag holds 1,676 shares of PFIX stock, worth $81,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,676

Holding current value

$81,286

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.93 - $52.66 $66,922 - $88,258	1,676 New	1,676 $87,000
Q2 2024 Aug 13, 2024	SELL	$43.88 - $55.3 $83,108 - $104,738	-1,894 Reduced 90.93%	189 $9,000
Q1 2024 May 13, 2024	SELL	$40.44 - $50.66 $75,056 - $94,024	-1,856 Reduced 47.12%	2,083 $93,000
Q4 2023 Feb 09, 2024	BUY	$38.75 - $111.45 $103,927 - $298,908	2,682 Added 213.37%	3,939 $157,000
Q3 2023 Nov 09, 2023	SELL	$61.79 - $95.51 $60,677 - $93,790	-982 Reduced 43.86%	1,257 $120,000
Q2 2023 Aug 11, 2023	BUY	$59.72 - $68.73 $6,031 - $6,941	101 Added 4.72%	2,239 $140,000
Q1 2023 May 12, 2023	SELL	$58.65 - $69.86 $72,374 - $86,207	-1,234 Reduced 36.6%	2,138 $130,000
Q4 2022 Feb 08, 2023	SELL	$60.7 - $87.08 $162,918 - $233,722	-2,684 Reduced 44.32%	3,372 $241,000
Q3 2022 Nov 10, 2022	BUY	$47.98 - $68.19 $268,016 - $380,909	5,586 Added 1188.51%	6,056 $413,000
Q2 2022 Aug 10, 2022	SELL	$47.81 - $64.48 $341,315 - $460,322	-7,139 Reduced 93.82%	470 $27,000
Q1 2022 May 16, 2022	BUY	$38.54 - $51.08 $293,250 - $388,667	7,609 New	7,609 $379,000
Q3 2021 Nov 15, 2021	SELL	$38.53 - $41.42 $50,243 - $54,011	-1,304 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$41.41 - $50.76 $53,998 - $66,191	1,304 New	1,304 $54,000

Others Institutions Holding PFIX

# of Institutions

Shares Held

1.5M

Call Options Held

Put Options Held

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About SIMPLIFY ETF SIMPLIFY INT RATE

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