Cwm, LLC Simplify Exch Traded Fds Simpl Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Cwm, LLC holds 2,611,640 shares of CTA stock, worth $71.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,611,640

Previous 2,375,839 9.92%

Holding current value

$71.2 Million

Previous $63.5 Million 14.98%

% of portfolio

0.22%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$26.46 - $28.43 $6.24 Million - $6.7 Million	235,801 Added 9.92%	2,611,640 $73 Million
Q2 2025 Jul 25, 2025	BUY	$26.61 - $29.9 $62.6 Million - $70.4 Million	2,353,256 Added 10420.48%	2,375,839 $63.5 Million
Q1 2025 May 01, 2025	BUY	$27.81 - $30.21 $196,950 - $213,947	7,082 Added 45.69%	22,583 $668,000
Q4 2024 Feb 04, 2025	BUY	$25.8 - $28.97 $96,621 - $108,492	3,745 Added 31.86%	15,501 $432,000
Q3 2024 Oct 08, 2024	BUY	$25.73 - $27.07 $105,904 - $111,420	4,116 Added 53.87%	11,756 $306,000

Q2 2024 Jul 09, 2024	BUY	$25.27 - $28.23 $42,959 - $47,991	1,700 Added 28.62%	7,640 $206,000
Q1 2024 Apr 05, 2024	SELL	$23.53 - $25.79 $12,047 - $13,204	-512 Reduced 7.94%	5,940 $148,000
Q4 2023 Feb 01, 2024	BUY	$23.52 - $27.59 $143,566 - $168,409	6,104 Added 1754.02%	6,452 $152,000
Q3 2023 Oct 11, 2023	BUY	$24.98 - $27.64 $8,693 - $9,618	348 New	348 $10,000

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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