Org Partners LLC Simplify Exch Traded Fds Simpl Transaction History

Org Partners LLC

$397 Million
Q2 2025

A detailed history of Org Partners LLC transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Org Partners LLC holds 19,186 shares of CTA stock, worth $517,254. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,186

Previous 19,349 0.84%

Holding current value

$517,254

Previous $572,000 10.31%

% of portfolio

0.13%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$26.61 - $29.9 $4,337 - $4,873	-163 Reduced 0.84%	19,186 $513,000
Q1 2025 Apr 21, 2025	BUY	$27.81 - $30.21 $210,160 - $228,296	7,557 Added 64.09%	19,349 $572,000
Q4 2024 Jan 10, 2025	SELL	$25.8 - $28.97 $12,667 - $14,224	-491 Reduced 4.0%	11,792 $328,000
Q3 2024 Oct 11, 2024	SELL	$25.73 - $27.07 $811,678 - $853,950	-31,546 Reduced 71.98%	12,283 $319,000
Q2 2024 Jul 16, 2024	BUY	$25.27 - $28.23 $1.11 Million - $1.24 Million	43,829 New	43,829 $1.18 Million
Q4 2023 Jan 29, 2024	BUY	$23.52 - $27.59 $1.07 Million - $1.26 Million	45,674 Added 224.25%	66,041 $1.56 Million
Q3 2023 Nov 03, 2023	SELL	$24.98 - $27.64 $1.15 Million - $1.28 Million	-46,219 Reduced 69.41%	20,367 $249 Million
Q2 2023 Jul 25, 2023	SELL	$23.37 - $25.85 $141,061 - $156,030	-6,036 Reduced 8.31%	66,586 $1.7 Billion
Q1 2023 Jun 01, 2023	BUY	$23.42 - $28.15 $1.7 Million - $2.04 Million	72,622 New	72,622 $1.7 Billion

Others Institutions Holding CTA

# of Institutions

196

Shares Held

23.7M

Call Options Held

36.9K

Put Options Held

15.6K

View Full List

About SIMPLIFY EXCH TRADED FDS SIMPL

Ticker CTA
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