Simplify Asset Management Inc. Simplify Exch.Trad Fds Simplif Transaction History

Simplify Asset Management Inc.

$1.88 Billion
Q3 2024

A detailed history of Simplify Asset Management Inc. transactions in Simplify Exch.Trad Fds Simplif stock. As of the latest transaction made, Simplify Asset Management Inc. holds 1,374,907 shares of CDX stock, worth $32.1 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

1,374,907

Previous 1,374,907 -0.0%

Holding current value

$32.1 Million

Previous $32.6 Million -0.0%

% of portfolio

1.74%

Previous 1.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$23.04 - $23.97 $61.5 Million - $64 Million	-2,671,090 Reduced 66.02%	1,374,907 $32.6 Million
Q2 2024 Aug 12, 2024	BUY	$22.63 - $23.38 $88.2 Million - $91.1 Million	3,896,143 Added 2599.96%	4,045,997 $92.9 Million
Q1 2024 May 13, 2024	SELL	$22.63 - $23.34 $2.27 Million - $2.34 Million	-100,300 Reduced 40.1%	149,854 $3.43 Million
Q4 2023 Feb 12, 2024	SELL	$21.44 - $22.94 $498,608 - $533,492	-23,256 Reduced 8.51%	250,154 $5.71 Million
Q3 2023 Nov 14, 2023	SELL	$21.32 - $22.06 $3.76 Million - $3.89 Million	-176,457 Reduced 39.22%	273,410 $5.91 Million
Q2 2023 Aug 14, 2023	BUY	$21.68 - $22.23 $961,919 - $986,322	44,369 Added 10.94%	449,867 $9.82 Million
Q1 2023 May 10, 2023	SELL	$20.99 - $22.0 $1.76 Million - $1.84 Million	-83,836 Reduced 17.13%	405,498 $8.89 Million
Q4 2022 Feb 10, 2023	SELL	$21.2 - $22.79 $11.3 Million - $12.2 Million	-534,955 Reduced 52.23%	489,334 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$21.78 - $23.65 $5.73 Million - $6.22 Million	-263,178 Reduced 20.44%	1,024,289 $22.4 Million
Q2 2022 Aug 11, 2022	BUY	$22.05 - $24.75 $7.08 Million - $7.95 Million	321,264 Added 33.25%	1,287,467 $28.7 Million
Q1 2022 May 13, 2022	BUY	$24.3 - $25.29 $23.5 Million - $24.4 Million	966,203 New	966,203 $23.8 Million

Others Institutions Holding CDX

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

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About SIMPLIFY EXCH.TRAD FDS SIMPLIF

Ticker CDX
Sector ETFs
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Simplify Asset Management Inc. Simplify Exch.Trad Fds Simplif Transaction History