Css LLC Simplify Exch Traded Fds Simpl Transaction History

Css LLC

$928 Million
Q3 2025

A detailed history of Css LLC transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Css LLC holds 149,060 shares of CTA stock, worth $4.06 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

149,060

Previous 140,635 5.99%

Holding current value

$4.06 Million

Previous $3.76 Million 10.88%

% of portfolio

0.45%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$26.46 - $28.43 $222,925 - $239,522	8,425 Added 5.99%	149,060 $4.17 Million
Q2 2025 Aug 14, 2025	BUY	$26.61 - $29.9 $433,743 - $487,370	16,300 Added 13.11%	140,635 $3.76 Million
Q1 2025 May 15, 2025	BUY	$27.81 - $30.21 $1.38 Million - $1.5 Million	49,571 Added 66.3%	124,335 $3.68 Million
Q4 2024 Feb 14, 2025	BUY	$25.8 - $28.97 $878,077 - $985,964	34,034 Added 83.56%	74,764 $2.09 Million
Q3 2024 Nov 14, 2024	BUY	$25.73 - $27.07 $51,460 - $54,140	2,000 Added 5.16%	40,730 $1.06 Million

Q2 2024 Aug 14, 2024	BUY	$25.27 - $28.23 $353,780 - $395,220	14,000 Added 56.61%	38,730 $1.04 Million
Q1 2024 May 15, 2024	BUY	$23.53 - $25.79 $282,360 - $309,480	12,000 Added 94.27%	24,730 $617,000
Q4 2023 Feb 14, 2024	BUY	$23.52 - $27.59 $299,409 - $351,220	12,730 New	12,730 $300,000

Others Institutions Holding CTA

# of Institutions

203

Shares Held

28.3M

Call Options Held

Put Options Held

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About SIMPLIFY EXCH TRADED FDS SIMPL

Ticker CTA
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