Ubs Group Ag Simplify ETF Simplify Int Rate Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

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 683 shares of PFIX stock, worth $39,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

683

Previous 1,676 59.25%

Holding current value

$39,532

Previous $87,000 62.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$44.43 - $57.11 $44,118 - $56,710	-993 Reduced 59.25%	683 $33,000
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

1.23M

Call Options Held

1.8K

Put Options Held

View Full List

About SIMPLIFY ETF SIMPLIFY INT RATE

Ticker PFIX
Sector ETFs
Industry ETFs

More about PFIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account