Private Advisor Group, LLC Simplify Exch Traded Fds Simpl Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Private Advisor Group, LLC holds 23,464 shares of CTA stock, worth $657,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,464

Previous 17,836 31.55%

Holding current value

$657,461

Previous $480,000 27.08%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$25.73 - $27.07 $144,808 - $152,349	5,628 Added 31.55%	23,464 $610,000
Q2 2024 Aug 05, 2024	SELL	$25.27 - $28.23 $119,223 - $133,189	-4,718 Reduced 20.92%	17,836 $480,000
Q1 2024 Apr 30, 2024	SELL	$23.53 - $25.79 $905,740 - $992,734	-38,493 Reduced 63.05%	22,554 $562,000
Q4 2023 Feb 06, 2024	SELL	$23.52 - $27.59 $253,098 - $296,895	-10,761 Reduced 14.99%	61,047 $1.44 Million
Q3 2023 Nov 02, 2023	SELL	$24.98 - $27.64 $102,967 - $113,932	-4,122 Reduced 5.43%	71,808 $1.98 Million
Q2 2023 Aug 09, 2023	SELL	$23.37 - $25.85 $89,740 - $99,264	-3,840 Reduced 4.81%	75,930 $1.94 Million
Q1 2023 May 10, 2023	BUY	$23.42 - $28.15 $640,864 - $770,296	27,364 Added 52.22%	79,770 $1.87 Million
Q4 2022 Jan 18, 2023	SELL	$26.01 - $30.06 $770,416 - $890,377	-29,620 Reduced 36.11%	52,406 $0
Q3 2022 Oct 14, 2022	BUY	$27.75 - $30.14 $1.24 Million - $1.34 Million	44,599 Added 119.16%	82,026 $2.41 Million
Q2 2022 Jul 13, 2022	BUY	$24.15 - $27.44 $903,862 - $1.03 Million	37,427 New	37,427 $1.03 Million

Others Institutions Holding CTA

# of Institutions

Shares Held

5.49M

Call Options Held

Put Options Held

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About SIMPLIFY EXCH TRADED FDS SIMPL

Ticker CTA
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Private Advisor Group, LLC Simplify Exch Traded Fds Simpl Transaction History