Simplify Asset Management Inc. Simp Exch.Tra.Fds Simplify Agg Transaction History

Simplify Asset Management Inc.

$1.35 Billion
Q2 2024

A detailed history of Simplify Asset Management Inc. transactions in Simp Exch.Tra.Fds Simplify Agg stock. As of the latest transaction made, Simplify Asset Management Inc. holds 4,896,741 shares of AGGH stock, worth $102 Million. This represents 7.52% of its overall portfolio holdings.

Number of Shares

4,896,741

Previous 4,896,741 -0.0%

Holding current value

$102 Million

Previous $105 Million 3.13%

% of portfolio

7.52%

Previous 6.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.31 - $22.08 $1.35 Million - $1.4 Million	-63,324 Reduced 1.28%	4,896,741 $105 Million
Q4 2023 Feb 12, 2024	BUY	$20.7 - $22.24 $46 Million - $49.4 Million	2,223,211 Added 81.23%	4,960,065 $110 Million
Q3 2023 Nov 14, 2023	BUY	$21.22 - $23.29 $50.5 Million - $55.4 Million	2,380,028 Added 667.0%	2,736,854 $58.4 Million
Q2 2023 Aug 14, 2023	BUY	$22.45 - $23.2 $3.47 Million - $3.58 Million	154,415 Added 76.29%	356,826 $8.03 Million
Q1 2023 May 10, 2023	BUY	$21.83 - $23.1 $4.11 Million - $4.35 Million	188,196 Added 1323.93%	202,411 $4.62 Million
Q4 2022 Feb 10, 2023	SELL	$21.78 - $22.96 $1.53 Million - $1.61 Million	-70,243 Reduced 83.17%	14,215 $318,000
Q3 2022 Nov 14, 2022	BUY	$22.66 - $24.04 $1.91 Million - $2.03 Million	84,458 New	84,458 $1.93 Million

Others Institutions Holding AGGH

# of Institutions

Shares Held

6.99M

Call Options Held

Put Options Held

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About SIMP EXCH.TRA.FDS SIMPLIFY AGG

Ticker AGGH
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Simplify Asset Management Inc. Simp Exch.Tra.Fds Simplify Agg Transaction History