Commonwealth Equity Services, LLC Simplify Exch Traded Fds Simpl Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,778 shares of CTA stock, worth $402,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,778

Previous 23,586 37.34%

Holding current value

$402,700

Previous $635,000 39.53%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.73 - $27.07 $226,629 - $238,432	-8,808 Reduced 37.34%	14,778 $384,000
Q2 2024 Jul 31, 2024	BUY	$25.27 - $28.23 $383,118 - $427,995	15,161 Added 179.95%	23,586 $635,000
Q1 2024 Apr 29, 2024	SELL	$23.53 - $25.79 $4,776 - $5,235	-203 Reduced 2.35%	8,425 $210,000
Q4 2023 Feb 06, 2024	SELL	$23.52 - $27.59 $4,986 - $5,849	-212 Reduced 2.4%	8,628 $204,000
Q3 2023 Oct 23, 2023	SELL	$24.98 - $27.64 $103,192 - $114,180	-4,131 Reduced 31.85%	8,840 $244,000
Q2 2023 Aug 10, 2023	SELL	$23.37 - $25.85 $35,662 - $39,447	-1,526 Reduced 10.53%	12,971 $331,000
Q1 2023 May 11, 2023	BUY	$23.42 - $28.15 $154,080 - $185,198	6,579 Added 83.09%	14,497 $339,000
Q4 2022 Feb 07, 2023	BUY	$26.01 - $30.06 $205,947 - $238,015	7,918 New	7,918 $205,000

Others Institutions Holding CTA

# of Institutions

Shares Held

3.5M

Call Options Held

Put Options Held

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About SIMPLIFY EXCH TRADED FDS SIMPL

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Commonwealth Equity Services, LLC Simplify Exch Traded Fds Simpl Transaction History