Wj Interests, LLC Simplify Exchange Traded Fds S Transaction History

Wj Interests, LLC

$185 Million
Q3 2024

A detailed history of Wj Interests, LLC transactions in Simplify Exchange Traded Fds S stock. As of the latest transaction made, Wj Interests, LLC holds 636,071 shares of TYA stock, worth $8.08 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

636,071

Previous 641,656 0.87%

Holding current value

$8.08 Million

Previous $8.31 Million 2.71%

% of portfolio

4.38%

Previous 5.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$12.71 - $12.71 $70,985 - $70,985	-5,585 Reduced 0.87%	636,071 $8.08 Million
Q2 2024 Jul 16, 2024	SELL	$12.14 - $13.33 $183,398 - $201,376	-15,107 Reduced 2.3%	641,656 $8.31 Million
Q1 2024 Apr 10, 2024	SELL	$13.02 - $14.26 $571,734 - $626,185	-43,912 Reduced 6.27%	656,763 $8.77 Million
Q4 2023 Jan 17, 2024	SELL	$11.82 - $14.41 $1.17 Million - $1.42 Million	-98,778 Reduced 12.36%	700,675 $9.96 Million
Q3 2023 Oct 16, 2023	BUY	$12.58 - $15.07 $1.5 Million - $1.79 Million	119,003 Added 17.49%	799,453 $10.2 Million
Q2 2023 Jul 24, 2023	SELL	$14.69 - $16.92 $108,015 - $124,412	-7,353 Reduced 1.07%	680,450 $10 Million
Q1 2023 Apr 13, 2023	BUY	$14.26 - $16.87 $656,473 - $776,627	46,036 Added 7.17%	687,803 $11.2 Million
Q4 2022 Jan 18, 2023	BUY	$14.35 - $16.48 $704,226 - $808,756	49,075 Added 8.28%	641,767 $0
Q3 2022 Oct 20, 2022	BUY	N/A	254,330 Added 75.17%	592,692 $9.05 Million
Q2 2022 Aug 15, 2022	BUY	N/A	338,362 New	338,362 $6.16 Million

Others Institutions Holding TYA

# of Institutions

Shares Held

6.67M

Call Options Held

Put Options Held

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About SIMPLIFY EXCHANGE TRADED FDS S

Ticker TYA
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