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

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

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 427,004 shares of CTA stock, worth $11.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
427,004
Previous 53,675 695.54%
Holding current value
$11.6 Million
Previous $1.5 Million 744.85%
% of portfolio
0.08%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$27.81 - $30.21 $10.4 Million - $11.3 Million
373,329 Added 695.54%
427,004 $12.6 Million
Q4 2024

Jan 31, 2025
BUY
$25.8 - $28.97 $779,443 - $875,212
30,211 Added 128.75%
53,675 $1.5 Million
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
171
Shares Held
17.5M
Call Options Held
11K
Put Options Held
16.1K
View Full List

About SIMPLIFY EXCH TRADED FDS SIMPL

CTA Quotes by TradingView
  • Ticker CTA
  • Sector ETFs
  • Industry ETFs
More about CTA
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