PENSIONMARK FINANCIAL GROUP, LLC – Simplify US Equity PLUS Downside Convexity ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$852,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-0.08%
quarter
Simplify US Equity PLUS Downside Convexity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.43% | -802 shares | -70K | $26.45 | 32.21K |
| Q2 2022 | share | Decrease | -3.45% | -1.18K shares | -150K | $26.47 | 33.01K |
| Q1 2022 | share | Increase | +1.60% | 540 shares | 14K | $31.34 | 34.19K |
| Q4 2021 | share | Decrease | -35.72% | -18.70K shares | -535K | $33.26 | 33.65K |
| Q3 2021 | share | Increase | +15.58% | 7.05K shares | 214K | $30.43 | 52.35K |
| Q2 2021 | share | Decrease | -2.57% | -1.19K shares | 21K | $30.24 | 45.3K |
| Q1 2021 | share | Increase | +1.00% | 461 shares | 63K | $28.07 | 46.49K |
| Q4 2020 | share | Increase | 0.00% | 46.03K shares | 1.29M | $26.73 | 46.03K |