Simplify Asset Management Inc. Simplify Exch Traded Fds Simpl Transaction History

Simplify Asset Management Inc.

  • $1.88 Billion
  • Q3 2024

A detailed history of Simplify Asset Management Inc. transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Simplify Asset Management Inc. holds 54,118 shares of CTA stock, worth $1.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
54,118
Previous 54,118 -0.0%
Holding current value
$1.52 Million
Previous $1.41 Million -0.0%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 06, 2024
SELL
$25.73 - $27.07 $662,933 - $697,458
-25,765 Reduced 32.25%
54,118 $1.41 Million
Q2 2024

Aug 12, 2024
SELL
$25.27 - $28.23 $1.24 Million - $1.39 Million
-49,159 Reduced 38.1%
79,883 $2.15 Million
Q1 2024

May 13, 2024
SELL
$23.53 - $25.79 $564,484 - $618,702
-23,990 Reduced 15.68%
129,042 $3.22 Million
Q4 2023

Feb 12, 2024
SELL
$23.52 - $27.59 $788,907 - $925,423
-33,542 Reduced 17.98%
153,032 $3.61 Million
Q3 2023

Nov 14, 2023
SELL
$24.98 - $27.64 $2.29 Million - $2.53 Million
-91,698 Reduced 32.95%
186,574 $5.14 Million
Q2 2023

Aug 14, 2023
BUY
$23.37 - $25.85 $1.55 Million - $1.72 Million
66,402 Added 31.34%
278,272 $7.1 Million
Q1 2023

May 10, 2023
BUY
$23.42 - $28.15 $1.22 Million - $1.47 Million
52,304 Added 32.78%
211,870 $4.96 Million
Q4 2022

Feb 10, 2023
SELL
$26.01 - $30.06 $529,927 - $612,442
-20,374 Reduced 11.32%
159,566 $4.15 Million
Q3 2022

Nov 14, 2022
BUY
$27.75 - $30.14 $3.3 Million - $3.58 Million
118,780 Added 194.21%
179,940 $5.28 Million
Q2 2022

Aug 11, 2022
BUY
$24.15 - $27.44 $1.48 Million - $1.68 Million
61,160 New
61,160 $1.68 Million

Others Institutions Holding CTA

# of Institutions
92
Shares Held
5.49M
Call Options Held
0
Put Options Held
0
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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