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 $3.12 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

90,430

Previous 109,075 17.09%

Holding current value

$3.12 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

1.72M

Call Options Held

Put Options Held

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About SIMPLIFY EXCH TRAD FDS US EQ P

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