Kestra Advisory Services, LLC Simplify Exch Traded Fds Simpl Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 20,146 shares of CTA stock, worth $543,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,146

Previous 10,752 87.37%

Holding current value

$543,136

Previous $299,000 99.33%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$27.81 - $30.21 $261,247 - $283,792	9,394 Added 87.37%	20,146 $596,000
Q4 2024 Feb 10, 2025	BUY	$25.8 - $28.97 $17,260 - $19,380	669 Added 6.63%	10,752 $299,000
Q3 2024 Nov 13, 2024	BUY	$25.73 - $27.07 $259,435 - $272,946	10,083 New	10,083 $262,000
Q3 2023 Nov 09, 2023	SELL	$24.98 - $27.64 $28,851 - $31,924	-1,155 Reduced 11.48%	8,905 $245,000
Q1 2023 May 12, 2023	SELL	$23.42 - $28.15 $46 - $56	-2 Reduced 0.02%	10,060 $235,000
Q4 2022 Jan 31, 2023	SELL	$26.01 - $30.06 $98,994 - $114,408	-3,806 Reduced 27.44%	10,062 $261,000
Q3 2022 Nov 01, 2022	BUY	$27.75 - $30.14 $384,837 - $417,981	13,868 New	13,868 $407 Million

Others Institutions Holding CTA

# of Institutions

187

Shares Held

23.4M

Call Options Held

11K

Put Options Held

16.1K

View Full List

About SIMPLIFY EXCH TRADED FDS SIMPL

Ticker CTA
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Simplify Exch Traded Fds Simpl Transaction History