Clear Creek Financial Management, LLC Simplify Exch Traded Fds Simpl Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 331,465 shares of CTA stock, worth $9.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

331,465

Previous 384,923 13.89%

Holding current value

$9.2 Million

Previous $10.4 Million 16.83%

% of portfolio

1.01%

Previous 1.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$25.73 - $27.07 $1.38 Million - $1.45 Million	-53,458 Reduced 13.89%	331,465 $8.62 Million
Q2 2024 Jul 25, 2024	BUY	$25.27 - $28.23 $252,851 - $282,469	10,006 Added 2.67%	384,923 $10.4 Million
Q1 2024 Apr 26, 2024	BUY	$23.53 - $25.79 $1.82 Million - $2 Million	77,442 Added 26.03%	374,917 $9.35 Million
Q4 2023 Jan 23, 2024	BUY	$23.52 - $27.59 $4.02 Million - $4.71 Million	170,740 Added 134.72%	297,475 $7.02 Million
Q3 2023 Oct 23, 2023	BUY	$24.98 - $27.64 $141,436 - $156,497	5,662 Added 4.68%	126,735 $3.49 Million
Q2 2023 Jul 14, 2023	BUY	$23.37 - $25.85 $246,530 - $272,691	10,549 Added 9.54%	121,073 $3.09 Million
Q1 2023 Apr 20, 2023	BUY	$23.42 - $28.15 $2.59 Million - $3.11 Million	110,524 New	110,524 $2.59 Million

Others Institutions Holding CTA

# of Institutions

Shares Held

5.49M

Call Options Held

Put Options Held

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About SIMPLIFY EXCH TRADED FDS SIMPL

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Clear Creek Financial Management, LLC Simplify Exch Traded Fds Simpl Transaction History