Td Capital Management LLC Simplify Exchange Traded Fds H Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$25.16 - $26.49 $285,817 - $300,926	-11,360 Reduced 99.97%	3 $0
Q4 2023 Feb 12, 2024	BUY	$23.7 - $26.06 $545 - $599	23 Added 0.2%	11,363 $287,000
Q3 2023 Nov 09, 2023	BUY	$24.37 - $25.26 $48 - $50	2 Added 0.02%	11,340 $276,000
Q1 2023 May 02, 2023	BUY	$22.46 - $23.72 $44 - $47	2 Added 0.02%	11,338 $267,000
Q4 2022 Feb 15, 2023	BUY	$22.31 - $24.01 $90,734 - $97,648	4,067 Added 55.95%	11,336 $255,000
Q3 2022 Nov 09, 2022	BUY	$22.79 - $24.17 $165,660 - $175,691	7,269 New	7,269 $166,000
Q1 2022 May 18, 2022	SELL	$23.72 - $25.66 $71,563 - $77,416	-3,017 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.82 - $25.66 $74,881 - $77,416	3,017 New	3,017 $77,000

Others Institutions Holding HEQT

# of Institutions

38

Shares Held

5.73M

Call Options Held

0

Put Options Held

0

About SIMPLIFY EXCHANGE TRADED FDS H

Ticker HEQT

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