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

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

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 16,919 shares of SPBC stock, worth $658,995. This represents 0.37% of its overall portfolio holdings.

Number of Shares
16,919
Previous 9,780 73.0%
Holding current value
$658,995
Previous $355,000 83.94%
% of portfolio
0.37%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
16
Shares Held
797K
Call Options Held
0
Put Options Held
0
View Full List

About SIMPLIFY EXCH TRAD FDS SIMPLIF

SPBC Quotes by TradingView
  • Ticker SPBC
  • Sector ETFs
  • Industry ETFs
More about SPBC
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