Arq Wealth Advisors, LLC Simplify Exchange Traded Fds H Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Simplify Exchange Traded Fds H stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 239,709 shares of HEQT stock, worth $7.12 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

239,709

Previous 236,595 1.32%

Holding current value

$7.12 Million

Previous $6.55 Million 5.74%

% of portfolio

2.67%

Previous 2.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$26.73 - $28.88 $83,237 - $89,932	3,114 Added 1.32%	239,709 $6.92 Million
Q2 2024 Aug 02, 2024	BUY	$25.78 - $27.77 $131,735 - $141,904	5,110 Added 2.21%	236,595 $6.55 Million
Q1 2024 May 23, 2024	BUY	$25.16 - $26.49 $897,230 - $944,659	35,661 Added 18.21%	231,485 $6.13 Million
Q4 2023 Feb 26, 2024	BUY	$23.7 - $26.06 $514,290 - $565,502	21,700 Added 12.46%	195,824 $4.95 Million
Q3 2023 Nov 30, 2023	SELL	$24.37 - $25.26 $99,380 - $103,010	-4,078 Reduced 2.29%	174,124 $4.24 Million
Q2 2023 Aug 18, 2023	BUY	$23.62 - $24.81 $3.7 Million - $3.88 Million	156,583 Added 724.28%	178,202 $4.42 Million
Q1 2023 May 09, 2023	BUY	$22.46 - $23.72 $485,562 - $512,802	21,619 New	21,619 $510,000

Others Institutions Holding HEQT

# of Institutions

Shares Held

5.93M

Call Options Held

Put Options Held

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About SIMPLIFY EXCHANGE TRADED FDS H

Ticker HEQT

More about HEQT

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Arq Wealth Advisors, LLC Simplify Exchange Traded Fds H Transaction History