Simplify Asset Management Inc. Simplify Exch Traded Fds Simpl Transaction History

Simplify Asset Management Inc.

$1.76 Billion
Q4 2024

A detailed history of Simplify Asset Management Inc. transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Simplify Asset Management Inc. holds 140,378 shares of CTA stock, worth $4.08 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

140,378

Previous 54,118 159.39%

Holding current value

$4.08 Million

Previous $1.41 Million 178.25%

% of portfolio

0.22%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.8 - $28.97 $2.23 Million - $2.5 Million	86,260 Added 159.39%	140,378 $3.92 Million
Q3 2024 Nov 06, 2024	SELL	$25.73 - $27.07 $662,933 - $697,458	-25,765 Reduced 32.25%	54,118 $1.41 Million
Q2 2024 Aug 12, 2024	SELL	$25.27 - $28.23 $1.24 Million - $1.39 Million	-49,159 Reduced 38.1%	79,883 $2.15 Million
Q1 2024 May 13, 2024	SELL	$23.53 - $25.79 $564,484 - $618,702	-23,990 Reduced 15.68%	129,042 $3.22 Million
Q4 2023 Feb 12, 2024	SELL	$23.52 - $27.59 $788,907 - $925,423	-33,542 Reduced 17.98%	153,032 $3.61 Million
Q3 2023 Nov 14, 2023	SELL	$24.98 - $27.64 $2.29 Million - $2.53 Million	-91,698 Reduced 32.95%	186,574 $5.14 Million
Q2 2023 Aug 14, 2023	BUY	$23.37 - $25.85 $1.55 Million - $1.72 Million	66,402 Added 31.34%	278,272 $7.1 Million
Q1 2023 May 10, 2023	BUY	$23.42 - $28.15 $1.22 Million - $1.47 Million	52,304 Added 32.78%	211,870 $4.96 Million
Q4 2022 Feb 10, 2023	SELL	$26.01 - $30.06 $529,927 - $612,442	-20,374 Reduced 11.32%	159,566 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $30.14 $3.3 Million - $3.58 Million	118,780 Added 194.21%	179,940 $5.28 Million
Q2 2022 Aug 11, 2022	BUY	$24.15 - $27.44 $1.48 Million - $1.68 Million	61,160 New	61,160 $1.68 Million

Others Institutions Holding CTA

# of Institutions

108

Shares Held

7.19M

Call Options Held

Put Options Held

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About SIMPLIFY EXCH TRADED FDS SIMPL

Ticker CTA
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Simplify Asset Management Inc. Simplify Exch Traded Fds Simpl Transaction History