Worth Asset Management, LLC Simplify ETF Simplify Int Rate Transaction History

Worth Asset Management, LLC

$162 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$61.79 - $95.51 $96,824 - $149,664	-1,567 Reduced 24.87%	4,733 $452,000
Q2 2023 Jul 11, 2023	SELL	$59.72 - $68.73 $264,499 - $304,405	-4,429 Reduced 41.28%	6,300 $395,000
Q1 2023 Apr 12, 2023	SELL	$58.65 - $69.86 $652,950 - $777,751	-11,133 Reduced 50.92%	10,729 $653,000
Q4 2022 Jan 12, 2023	BUY	$60.7 - $87.08 $279,644 - $401,177	4,607 Added 26.7%	21,862 $0
Q3 2022 Oct 07, 2022	SELL	$47.98 - $68.19 $588,522 - $836,418	-12,266 Reduced 41.55%	17,255 $1.18 Million
Q2 2022 Jul 08, 2022	BUY	$47.81 - $64.48 $1.15 Million - $1.55 Million	24,099 Added 444.47%	29,521 $1.67 Million
Q1 2022 May 13, 2022	BUY	$38.54 - $51.08 $208,963 - $276,955	5,422 New	5,422 $321,000

Others Institutions Holding PFIX

# of Institutions

58

Shares Held

1.22M

Call Options Held

6.5K

Put Options Held

10.1K

About SIMPLIFY ETF SIMPLIFY INT RATE

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