Smith, Moore & Co. Simplify Exchange Traded Fds H Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Simplify Exchange Traded Fds H stock. As of the latest transaction made, Smith, Moore & Co. holds 200,803 shares of HEQT stock, worth $6.04 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

200,803

Previous 202,601 0.89%

Holding current value

$6.04 Million

Previous $5.61 Million 3.46%

% of portfolio

0.56%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.73 - $28.88 $48,060 - $51,926	-1,798 Reduced 0.89%	200,803 $5.8 Million
Q2 2024 Aug 14, 2024	BUY	$25.78 - $27.77 $70,302 - $75,728	2,727 Added 1.36%	202,601 $5.61 Million
Q1 2024 May 10, 2024	SELL	$25.16 - $26.49 $111,660 - $117,562	-4,438 Reduced 2.17%	199,874 $5.29 Million
Q4 2023 Feb 13, 2024	SELL	$23.7 - $26.06 $134,734 - $148,151	-5,685 Reduced 2.71%	204,312 $5.16 Million
Q3 2023 Nov 14, 2023	SELL	$24.37 - $25.26 $84,539 - $87,626	-3,469 Reduced 1.63%	209,997 $5.12 Million
Q2 2023 Aug 11, 2023	BUY	$23.62 - $24.81 $1.77 Million - $1.86 Million	74,809 Added 53.95%	213,466 $5.3 Million
Q1 2023 May 12, 2023	BUY	$22.46 - $23.72 $78,003 - $82,379	3,473 Added 2.57%	138,657 $3.28 Million
Q4 2022 Feb 13, 2023	BUY	$22.31 - $24.01 $17,714 - $19,063	794 Added 0.59%	135,184 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$22.79 - $24.17 $2.16 Million - $2.29 Million	-94,590 Reduced 41.31%	134,390 $3.06 Million
Q2 2022 Aug 12, 2022	SELL	$22.71 - $24.66 $52,959 - $57,507	-2,332 Reduced 1.01%	228,980 $5.27 Million
Q1 2022 May 12, 2022	BUY	$23.72 - $25.66 $3.88 Million - $4.2 Million	163,686 Added 242.05%	231,312 $5.67 Million
Q4 2021 Feb 08, 2022	BUY	$24.82 - $25.66 $1.68 Million - $1.74 Million	67,626 New	67,626 $1.73 Million

Others Institutions Holding HEQT

# of Institutions

Shares Held

5.88M

Call Options Held

Put Options Held

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About SIMPLIFY EXCHANGE TRADED FDS H

Ticker HEQT

More about HEQT

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