Orion Portfolio Solutions, LLC Simplify Exchange Traded Fds H Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$25.16 - $26.49 $9.23 Million - $9.72 Million	366,768 Added 209.65%	541,710 $14.3 Million
Q4 2023 Feb 09, 2024	BUY	$23.7 - $26.06 $711,023 - $781,826	30,001 Added 20.7%	174,942 $4.42 Million
Q3 2023 Nov 01, 2023	SELL	$24.37 - $25.26 $4.18 Million - $4.33 Million	-171,406 Reduced 54.18%	144,941 $3.53 Million
Q2 2023 Aug 17, 2023	BUY	$23.62 - $24.81 $3.95 Million - $4.15 Million	167,288 Added 112.23%	316,347 $7.85 Million
Q2 2023 Aug 14, 2023	SELL	$23.62 - $24.81 $136,476 - $143,352	-5,778 Reduced 3.73%	149,059 $3.7 Million
Q1 2023 Aug 30, 2023	SELL	$22.46 - $23.72 $3.16 Million - $3.34 Million	-140,912 Reduced 44.54%	175,435 $4.15 Million
Q1 2023 May 15, 2023	BUY	$22.46 - $23.72 $3.05 Million - $3.22 Million	135,679 Added 708.21%	154,837 $3.66 Million
Q4 2022 Feb 08, 2023	BUY	$22.31 - $24.01 $87,432 - $94,095	3,919 Added 25.72%	19,158 $432,000
Q3 2022 Nov 09, 2022	SELL	$22.79 - $24.17 $3,327 - $3,528	-146 Reduced 0.95%	15,239 $347,000
Q2 2022 Jul 14, 2022	SELL	$22.71 - $24.66 $59,432 - $64,535	-2,617 Reduced 14.54%	15,385 $354,000
Q1 2022 May 19, 2022	BUY	$23.72 - $25.66 $427,007 - $461,931	18,002 New	18,002 $441,000

Others Institutions Holding HEQT

# of Institutions

39

Shares Held

5.93M

Call Options Held

0

Put Options Held

0

About SIMPLIFY EXCHANGE TRADED FDS H

Ticker HEQT

More about HEQT

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