A detailed history of Orion Portfolio Solutions, LLC transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 474,357 shares of CTA stock, worth $13.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
474,357
Previous 487,816 2.76%
Holding current value
$13.3 Million
Previous $13.1 Million 6.08%
% of portfolio
0.13%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$25.73 - $27.07 $346,300 - $364,335
-13,459 Reduced 2.76%
474,357 $12.3 Million
Q2 2024

Aug 13, 2024

SELL
$25.27 - $28.23 $812,657 - $907,848
-32,159 Reduced 6.18%
487,816 $13.1 Million
Q1 2024

May 09, 2024

SELL
$23.53 - $25.79 $1.36 Million - $1.49 Million
-57,650 Reduced 9.98%
519,975 $13 Million
Q4 2023

Feb 09, 2024

BUY
$23.52 - $27.59 $13.6 Million - $15.9 Million
577,625 New
577,625 $13.6 Million
Q3 2022

Nov 09, 2022

BUY
$27.75 - $30.14 $574,480 - $623,958
20,702 New
20,702 $607,000

Others Institutions Holding CTA

About SIMPLIFY EXCH TRADED FDS SIMPL


  • Ticker CTA
  • Sector ETFs
  • Industry ETFs
More about CTA
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