Financial Enhancement Group LLC Simplify Exch Traded Fds Simpl Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

A detailed history of Financial Enhancement Group LLC transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Financial Enhancement Group LLC holds 89,656 shares of CTA stock, worth $2.46 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

89,656

Previous 99,779 10.15%

Holding current value

$2.46 Million

Previous $2.69 Million 13.22%

% of portfolio

0.41%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$25.73 - $27.07 $260,464 - $274,029	-10,123 Reduced 10.15%	89,656 $2.33 Million
Q2 2024 Aug 02, 2024	BUY	$25.27 - $28.23 $44,778 - $50,023	1,772 Added 1.81%	99,779 $2.69 Million
Q1 2024 Apr 15, 2024	BUY	$23.53 - $25.79 $125,038 - $137,048	5,314 Added 5.73%	98,007 $2.45 Million
Q4 2023 Jan 18, 2024	BUY	$23.52 - $27.59 $142,343 - $166,974	6,052 Added 6.99%	92,693 $2.19 Million
Q3 2023 Oct 17, 2023	SELL	$24.98 - $27.64 $1,823 - $2,017	-73 Reduced 0.08%	86,641 $2.39 Million
Q2 2023 Aug 10, 2023	SELL	$23.37 - $25.85 $68,754 - $76,050	-2,942 Reduced 3.28%	86,714 $2.21 Million
Q1 2023 May 17, 2023	BUY	$23.42 - $28.15 $2.1 Million - $2.52 Million	89,656 New	89,656 $2.1 Million

Others Institutions Holding CTA

# of Institutions

Shares Held

5.49M

Call Options Held

Put Options Held

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About SIMPLIFY EXCH TRADED FDS SIMPL

Ticker CTA
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Financial Enhancement Group LLC Simplify Exch Traded Fds Simpl Transaction History