Purchases and Sales Made in Q2 2023 in Simplify Exch Traded Fds Simpl (CTA)
This table provides information about the institutional ownership of Simplify Exch Traded Fds Simpl (CTA) during Q2 2023. The information is specifically focused on institutions that hold shares of SIMPLIFY EXCH TRADED FDS SIMPL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
199K+ 184.89% |
$4.65M - $5.15M
|
307K
$8.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
66.4K+ 31.34% |
$1.55M - $1.72M
|
278K
$7.94M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
48.3KNew |
$1.13M - $1.25M
|
48.3K
$1.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.1KNew |
$587K - $650K
|
25.1K
$717K
|
|
|
Aug 11, 2023
Q2 2023
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
23.5KNew |
$549K - $608K
|
23.5K
$671K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.2K+ 277.07% |
$310K - $342K
|
18K
$514K
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
10.5K+ 9.54% |
$247K - $273K
|
121K
$3.45M
|
|
|
Jul 24, 2023
Q2 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
9.53KNew |
$223K - $246K
|
9.53K
$272K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
8.63KNew |
$202K - $223K
|
8.63K
$246K
|
|
|
Jul 25, 2023
Q2 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
8.44KNew |
$197K - $218K
|
8.44K
$241K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
8.03K+ 1134.18% |
$188K - $208K
|
8.74K
$249K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4.93KNew |
$115K - $127K
|
4.93K
$141K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
1.02K+ 13.37% |
$23.9K - $26.4K
|
8.66K
$247K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
316+ 1.03% |
$7.38K - $8.17K
|
31.1K
$886K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
198New |
$4.63K - $5.12K
|
198
$5.65K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2New |
$46.7 - $51.7
|
2
$57.1
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-103- 4.29% |
$2.41K - $2.66K
|
2.3K
$65.5K
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-540- 46.79% |
$12.6K - $14K
|
614
$17.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-675- 47.64% |
$15.8K - $17.4K
|
742
$21.2K
|
|
|
Jul 10, 2023
Q2 2023
|
Peak Financial Advisors LLC
|
SELL
|
- |
-727- 0.27% |
$17K - $18.8K
|
268K
$7.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-825- 1.49% |
$19.3K - $21.3K
|
54.4K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-888- 1.66% |
$20.8K - $23K
|
52.6K
$1.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Aries Wealth Management
|
SELL
|
- |
-1.42K- 6.04% |
$33.2K - $36.7K
|
22.1K
$631K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.53K- 10.53% |
$35.7K - $39.4K
|
13K
$370K
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.77K- 12.08% |
$41.2K - $45.6K
|
12.8K
$366K
|
|
|
Aug 10, 2023
Q2 2023
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-2.94K- 3.28% |
$68.8K - $76.1K
|
86.7K
$2.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.84K- 4.81% |
$89.7K - $99.3K
|
75.9K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.74K- 10.33% |
$111K - $123K
|
41.2K
$1.17M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-5.58K- 11.35% |
$130K - $144K
|
43.6K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.77K- 38.48% |
$135K - $149K
|
9.23K
$263K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-6.04K- 8.31% |
$141K - $156K
|
66.6K
$1.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-8.95K- 19.83% |
$209K - $231K
|
36.2K
$1.03M
|
|
|
Jul 10, 2023
Q2 2023
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-19.4K- 70.15% |
$452K - $500K
|
8.24K
$235K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-20.5K- 64.43% |
$478K - $529K
|
11.3K
$322K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-29.4K- 15.48% |
$688K - $761K
|
161K
$4.59M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-119K- 86.68% |
$2.78M - $3.08M
|
18.3K
$522K
|