Worth Asset Management, LLC Simplify Exch Trad Fds Simplif Transaction History

Worth Asset Management, LLC

$164 Million
Q1 2025

A detailed history of Worth Asset Management, LLC transactions in Simplify Exch Trad Fds Simplif stock. As of the latest transaction made, Worth Asset Management, LLC holds 11,376 shares of SPBC stock, worth $412,152. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,376

Previous 16,919 32.76%

Holding current value

$412,152

Previous $653,000 36.91%

% of portfolio

0.25%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$35.75 - $40.67 $198,162 - $225,433	-5,543 Reduced 32.76%	11,376 $412,000
Q4 2024 Jan 08, 2025	BUY	$35.88 - $40.8 $256,147 - $291,271	7,139 Added 73.0%	16,919 $653,000
Q3 2024 Oct 09, 2024	BUY	$32.36 - $36.39 $10,517 - $11,826	325 Added 3.44%	9,780 $355,000
Q2 2024 Jul 11, 2024	SELL	$31.42 - $34.9 $345,965 - $384,283	-11,011 Reduced 53.8%	9,455 $326,000
Q1 2024 Apr 12, 2024	SELL	$28.18 - $33.82 $831,281 - $997,656	-29,499 Reduced 59.04%	20,466 $692,000
Q4 2023 Jan 10, 2024	BUY	$23.65 - $28.88 $512,826 - $626,233	21,684 Added 76.67%	49,965 $1.42 Million
Q3 2023 Oct 11, 2023	BUY	$23.7 - $25.72 $670,259 - $727,387	28,281 New	28,281 $677,000

Others Institutions Holding SPBC

# of Institutions

Shares Held

768K

Call Options Held

Put Options Held

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About SIMPLIFY EXCH TRAD FDS SIMPLIF

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Worth Asset Management, LLC Simplify Exch Trad Fds Simplif Transaction History