Stringer Asset Management, LLC Simplify Exch Trad Fds Us Eq P Transaction History

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

A detailed history of Stringer Asset Management, LLC transactions in Simplify Exch Trad Fds Us Eq P stock. As of the latest transaction made, Stringer Asset Management, LLC holds 90,430 shares of SPD stock, worth $3 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

90,430

Previous 109,075 17.09%

Holding current value

$3 Million

Previous $2.89 Million 36.02%

% of portfolio

2.88%

Previous 6.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$26.16 - $28.86 $487,753 - $538,094	-18,645 Reduced 17.09%	90,430 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$26.34 - $31.45 $838,876 - $1 Million	-31,848 Reduced 22.6%	109,075 $2.89 Million
Q1 2022 May 16, 2022	SELL	$29.63 - $33.3 $177,394 - $199,367	-5,987 Reduced 4.08%	140,923 $4.42 Million
Q4 2021 Feb 14, 2022	SELL	$30.18 - $33.42 $3.46 Million - $3.83 Million	-114,640 Reduced 43.83%	146,910 $8.91 Million
Q3 2021 Nov 16, 2021	BUY	$30.02 - $32.03 $2.45 Million - $2.62 Million	81,703 Added 45.43%	261,550 $7.96 Million
Q2 2021 Aug 16, 2021	BUY	$28.48 - $30.39 $60,064 - $64,092	2,109 Added 1.19%	179,847 $5.45 Million
Q1 2021 May 17, 2021	BUY	$26.53 - $28.31 $4.72 Million - $5.03 Million	177,738 New	177,738 $5.02 Million

Others Institutions Holding SPD

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

View Full List

About SIMPLIFY EXCH TRAD FDS US EQ P

Ticker SPD
Sector ETFs
Industry ETFs

More about SPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stringer Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stringer Asset Management, LLC with notifications on news.

Account

Stringer Asset Management, LLC Simplify Exch Trad Fds Us Eq P Transaction History