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

Simplify Asset Management Inc.

$2.46 Billion
Q1 2025

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 66,957 shares of CTA stock, worth $1.88 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

66,957

Previous 140,378 52.3%

Holding current value

$1.88 Million

Previous $3.92 Million 49.4%

% of portfolio

0.08%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$27.81 - $30.21 $2.04 Million - $2.22 Million	-73,421 Reduced 52.3%	66,957 $1.98 Million
Q4 2024 Feb 11, 2025	BUY	$25.8 - $28.97 $2.23 Million - $2.5 Million	86,260 Added 159.39%	140,378 $3.92 Million
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

171

Shares Held

17.3M

Call Options Held

11K

Put Options Held

16.1K

View Full List

About SIMPLIFY EXCH TRADED FDS SIMPL

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