Purchases and Sales Made in Q3 2022 in Simplify ETF Simplify Int Rate (PFIX)
This table provides information about the institutional ownership of Simplify ETF Simplify Int Rate (PFIX) during Q3 2022. The information is specifically focused on institutions that hold shares of SIMPLIFY ETF SIMPLIFY INT RATE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
294K+ 51.13% |
$14.1M - $20M
|
868K
$43.3M
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
108KNew |
$5.16M - $7.34M
|
108K
$5.37M
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
91.1KNew |
$4.37M - $6.21M
|
91.1K
$4.54M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
31.5K+ 4501.43% |
$1.51M - $2.15M
|
32.2K
$1.61M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
22.3KNew |
$1.07M - $1.52M
|
22.3K
$1.11M
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
21.2KNew |
$1.02M - $1.44M
|
21.2K
$1.06M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
21K+ 92.42% |
$1.01M - $1.43M
|
43.6K
$2.18M
|
|
Nov 14, 2022
Q3 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
13.5KNew |
$649K - $923K
|
13.5K
$675K
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
12.5KNew |
$600K - $852K
|
12.5K
$624K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
12.1K+ 11.47% |
$578K - $822K
|
117K
$5.85M
|
|
Oct 18, 2022
Q3 2022
|
Triad Investment Management
|
BUY
|
- |
11.4KNew |
$549K - $780K
|
11.4K
$571K
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
9.64K+ 1536.84% |
$462K - $657K
|
10.3K
$512K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.99K+ 103.33% |
$431K - $613K
|
17.7K
$883K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.54KNew |
$410K - $582K
|
8.54K
$426K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.17KNew |
$392K - $557K
|
8.17K
$407K
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.79K+ 13.72% |
$326K - $463K
|
56.3K
$2.81M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.68K+ 35.46% |
$273K - $387K
|
21.7K
$1.08M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
5.59K+ 1188.51% |
$268K - $381K
|
6.06K
$302K
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
5.56K+ 5.98% |
$267K - $379K
|
98.7K
$4.92M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
3.9K+ 6.04% |
$187K - $266K
|
68.5K
$3.42M
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
3.87KNew |
$186K - $264K
|
3.87K
$193K
|
|
Nov 09, 2022
Q3 2022
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
3.21KNew |
$154K - $219K
|
3.21K
$160K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.99KNew |
$143K - $204K
|
2.99K
$149K
|
|
Nov 08, 2022
Q3 2022
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
2.6K+ 60.51% |
$125K - $177K
|
6.9K
$344K
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
500New |
$24K - $34.1K
|
500
$25K
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
281+ 3.21% |
$13.5K - $19.2K
|
9.04K
$451K
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
196New |
$9.4K - $13.4K
|
196
$9.78K
|
|
Nov 08, 2022
Q3 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
111+ 38.54% |
$5.33K - $7.57K
|
399
$19.9K
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
55+ 0.72% |
$2.64K - $3.75K
|
7.71K
$385K
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
50New |
$2.4K - $3.41K
|
50
$2.5K
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 0.2% |
$48 - $68.2
|
501
$25K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-50- 0.98% |
$2.4K - $3.41K
|
5.08K
$253K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-54- 0.21% |
$2.59K - $3.68K
|
25.8K
$1.29M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-488- 8.91% |
$23.4K - $33.3K
|
4.99K
$249K
|
|
Oct 20, 2022
Q3 2022
|
S.A. Mason LLC
|
SELL
|
- |
-750- 26.74% |
$36K - $51.1K
|
2.06K
$103K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.08K- 24.82% |
$51.7K - $73.5K
|
3.27K
$163K
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.52K- 15.73% |
$72.9K - $104K
|
8.14K
$406K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.1K- 68.14% |
$101K - $143K
|
982
$49K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.16K- 8.98% |
$104K - $147K
|
21.9K
$1.09M
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-4.48K- 19.44% |
$215K - $306K
|
18.6K
$927K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.76K- 3.5% |
$229K - $325K
|
131K
$6.56M
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-6.15K- 67.05% |
$295K - $419K
|
3.02K
$151K
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-7.7K- 56.2% |
$369K - $525K
|
6K
$299K
|
|
Oct 26, 2022
Q3 2022
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-8.41K- 71.53% |
$403K - $573K
|
3.35K
$167K
|
|
Nov 14, 2022
Q3 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-10.9K- 61.71% |
$522K - $741K
|
6.75K
$337K
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-12.3K- 41.55% |
$589K - $836K
|
17.3K
$861K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.5K- 33.17% |
$841K - $1.2M
|
35.3K
$1.76M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-17.8K- 53.43% |
$855K - $1.22M
|
15.5K
$775K
|
|
Nov 14, 2022
Q3 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-95.1K- 53.69% |
$4.56M - $6.48M
|
82K
$4.09M
|