Envestnet Asset Management Inc Simplify Exch Traded Fds Simpl Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Envestnet Asset Management Inc holds 635,079 shares of CTA stock, worth $17.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

635,079

Previous 458,565 38.49%

Holding current value

$17.1 Million

Previous $13.6 Million 25.12%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$26.61 - $29.9 $4.7 Million - $5.28 Million	176,514 Added 38.49%	635,079 $17 Million
Q1 2025 Apr 29, 2025	SELL	$27.81 - $30.21 $190,665 - $207,119	-6,856 Reduced 1.47%	458,565 $13.6 Million
Q4 2024 Feb 12, 2025	BUY	$25.8 - $28.97 $2.69 Million - $3.02 Million	104,266 Added 28.87%	465,421 $13 Million
Q3 2024 Nov 06, 2024	BUY	$25.73 - $27.07 $7.28 Million - $7.65 Million	282,746 Added 360.6%	361,155 $9.39 Million
Q2 2024 Aug 08, 2024	SELL	$25.27 - $28.23 $185,481 - $207,208	-7,340 Reduced 8.56%	78,409 $2.11 Million
Q1 2024 May 13, 2024	BUY	$23.53 - $25.79 $104,379 - $114,404	4,436 Added 5.46%	85,749 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$23.52 - $27.59 $1.71 Million - $2.01 Million	-72,750 Reduced 47.22%	81,313 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$24.98 - $27.64 $167,590 - $185,436	-6,709 Reduced 4.17%	154,063 $4.24 Million
Q2 2023 Aug 04, 2023	SELL	$23.37 - $25.85 $687,989 - $760,998	-29,439 Reduced 15.48%	160,772 $4.1 Million
Q1 2023 May 11, 2023	SELL	$23.42 - $28.15 $182,863 - $219,795	-7,808 Reduced 3.94%	190,211 $4.45 Million
Q4 2022 Feb 07, 2023	SELL	$26.01 - $30.06 $7.04 Million - $8.13 Million	-270,542 Reduced 57.74%	198,019 $5.15 Million
Q3 2022 Nov 10, 2022	BUY	$27.75 - $30.14 $12.1 Million - $13.1 Million	435,567 Added 1320.14%	468,561 $13.7 Million
Q2 2022 Aug 03, 2022	BUY	$24.15 - $27.44 $796,805 - $905,355	32,994 New	32,994 $905,000

Others Institutions Holding CTA

# of Institutions

196

Shares Held

23.7M

Call Options Held

36.9K

Put Options Held

15.6K

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About SIMPLIFY EXCH TRADED FDS SIMPL

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Envestnet Asset Management Inc Simplify Exch Traded Fds Simpl Transaction History