Org Partners LLC Simplify Exch Traded Fds Simpl Transaction History

Org Partners LLC

$338 Million
Q1 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 19,349 shares of CTA stock, worth $523,196. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,349

Previous 11,792 64.09%

Holding current value

$523,196

Previous $328,000 74.39%

% of portfolio

0.17%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

173

Shares Held

17.9M

Call Options Held

11K

Put Options Held

16.1K

View Full List

About SIMPLIFY EXCH TRADED FDS SIMPL

Ticker CTA
Sector ETFs
Industry ETFs

More about CTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Account