Ironsides Asset Advisors, LLC Simplify Exch Trad Fds Us Eq P Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Simplify Exch Trad Fds Us Eq P stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 61,083 shares of SPD stock, worth $2.06 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

61,083

Previous 43,283 41.12%

Holding current value

$2.06 Million

Previous $1.4 Million 46.21%

% of portfolio

0.6%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$31.14 - $33.49 $554,292 - $596,122	17,800 Added 41.12%	61,083 $2.04 Million
Q2 2024 Aug 14, 2024	BUY	$29.76 - $32.69 $132,432 - $145,470	4,450 Added 11.46%	43,283 $1.4 Million
Q1 2024 May 10, 2024	BUY	$28.3 - $31.48 $121,548 - $135,206	4,295 Added 12.44%	38,833 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$25.37 - $28.91 $172,059 - $196,067	-6,782 Reduced 16.41%	34,538 $992,000
Q3 2023 Nov 01, 2023	BUY	$26.22 - $28.11 $52,440 - $56,220	2,000 Added 5.09%	41,320 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$25.32 - $27.45 $569,573 - $617,487	22,495 Added 133.7%	39,320 $1.07 Million
Q4 2022 Feb 03, 2023	BUY	$23.9 - $26.17 $402,117 - $440,310	16,825 New	16,825 $408,000

Others Institutions Holding SPD

# of Institutions

Shares Held

1.82M

Call Options Held

Put Options Held

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Ironsides Asset Advisors, LLC Simplify Exch Trad Fds Us Eq P Transaction History