Lionsbridge Wealth Management LLC Simplify Exchange Traded Fds H Transaction History

Lionsbridge Wealth Management LLC

$109 Million
Q4 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Simplify Exchange Traded Fds H stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 175,711 shares of HEQT stock, worth $5.31 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

175,711

Previous 124,830 40.76%

Holding current value

$5.31 Million

Previous $3.61 Million 43.66%

% of portfolio

4.76%

Previous 3.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$28.73 - $30.22 $1.46 Million - $1.54 Million	50,881 Added 40.76%	175,711 $5.18 Million
Q3 2024 Nov 01, 2024	BUY	$26.73 - $28.88 $766,937 - $828,624	28,692 Added 29.84%	124,830 $3.61 Million
Q2 2024 Jul 15, 2024	BUY	$25.78 - $27.77 $76,850 - $82,782	2,981 Added 3.2%	96,138 $2.66 Million
Q1 2024 May 02, 2024	SELL	$25.16 - $26.49 $2,415 - $2,543	-96 Reduced 0.1%	93,157 $2.47 Million
Q4 2023 Jan 12, 2024	BUY	$23.7 - $26.06 $1.49 Million - $1.64 Million	62,978 Added 208.02%	93,253 $2.36 Million
Q3 2023 Oct 17, 2023	SELL	$24.37 - $25.26 $3,850 - $3,991	-158 Reduced 0.52%	30,275 $737,000
Q2 2023 Jul 31, 2023	SELL	$23.62 - $24.81 $81,725 - $85,842	-3,460 Reduced 10.21%	30,433 $755,000
Q1 2023 May 08, 2023	BUY	$22.46 - $23.72 $42,471 - $44,854	1,891 Added 5.91%	33,893 $800,000
Q4 2022 Feb 06, 2023	BUY	$22.31 - $24.01 $713,964 - $768,368	32,002 New	32,002 $722,000

Others Institutions Holding HEQT

# of Institutions

Shares Held

5.64M

Call Options Held

Put Options Held

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About SIMPLIFY EXCHANGE TRADED FDS H

Ticker HEQT

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Lionsbridge Wealth Management LLC Simplify Exchange Traded Fds H Transaction History