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

Simplify Asset Management Inc.

  • $1.76 Billion
  • Q4 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 1,299,393 shares of CDX stock, worth $29.3 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
1,299,393
Previous 1,374,907 5.49%
Holding current value
$29.3 Million
Previous $32.6 Million 13.18%
% of portfolio
1.61%
Previous 1.74%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$21.81 - $23.88 $1.65 Million - $1.8 Million
-75,514 Reduced 5.49%
1,299,393 $28.3 Million
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
24
Shares Held
3.3M
Call Options Held
0
Put Options Held
0
View Full List

About SIMPLIFY EXCH.TRAD FDS SIMPLIF

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