Number of Shares
217,825.00
Current Holdings Value*
$10.92 Mil
% of Portfolio
1.33%
Total Estimate Gain
$-186,150.07
% of Total Estimate Gain
-1.64%

Pekin Hardy Strauss, Inc.'s Simplify MBS ETF Holding Summary

As of 2025-03-31, Pekin Hardy Strauss, Inc. held 217,825.00 shares of Simplify MBS ETF(MTBA), totaling $10.92 Mil. This investment constitutes 1.33% of their stock portfolio, and Pekin Hardy Strauss, Inc. now holds 0.69% of the outstanding Simplify MBS ETF(MTBA) stock.

The initial trade took place in 2024Q1. And since then Pekin Hardy Strauss, Inc. has made 4 purchases of MTBA, at an average price of $50.72, for a total of 223,710.00 shares. In addition, there have been 1 sales at an average price of $50.38 for 5,885.00 shares. Based on historical transaction data and MTBA's current price of $49.87, Pekin Hardy Strauss, Inc.'s estimated gain on his MTBA holdings is $-186,150.07, reflecting a -1.64% gain to date.

Pekin Hardy Strauss, Inc. MTBA ($49.87) Holding Chart

Pekin Hardy Strauss, Inc. MTBA ($49.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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