Worth Asset Management, LLC Simplify Exch Trad Fds Simplif Transaction History

Worth Asset Management, LLC

  • $154 Million
  • Q1 2024

A detailed history of Worth Asset Management, LLC transactions in Simplify Exch Trad Fds Simplif stock. As of the latest transaction made, Worth Asset Management, LLC holds 20,466 shares of SPBC stock, worth $713,649. This represents 0.45% of its overall portfolio holdings.

Number of Shares
20,466
Previous 49,965 59.04%
Holding current value
$713,649
Previous $1.42 Million 51.27%
% of portfolio
0.45%
Previous 1.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$28.18 - $33.82 $831,281 - $997,656
-29,499 Reduced 59.04%
20,466 $692,000
Q4 2023

Jan 10, 2024
BUY
$23.65 - $28.88 $512,826 - $626,233
21,684 Added 76.67%
49,965 $1.42 Million
Q3 2023

Oct 11, 2023
BUY
$23.7 - $25.72 $670,259 - $727,387
28,281 New
28,281 $677,000

Others Institutions Holding SPBC

# of Institutions
13
Shares Held
415K
Call Options Held
0
Put Options Held
0
View Full List

About SIMPLIFY EXCH TRAD FDS SIMPLIF

SPBC Quotes by TradingView
  • Ticker SPBC
  • Sector ETFs
  • Industry ETFs
More about SPBC
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