SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX (SPYC)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQT PLS CNVEX
Shares, excl. options Q3 2024
1.84M
Holdings value Q3 2024
$63.1M
Value change Q3 2024
+$10.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
14
Number of buys Q3 2024
7
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.84M $63.1M +$10.6M $37.77 14
2024 Q2 1.48M $54.2M +$5.49M $36.23 14
2024 Q1 1.33M $46M -$12M $35.03 16
2023 Q4 1.67M $52.5M -$1.4M $30.85 14
2023 Q3 1.72M $49M -$9.1M $27.83 15
2023 Q2 1.47M $43.4M -$11M $29.10 19
2023 Q1 1.89M $50.3M +$12.1M $26.90 15
2022 Q4 1.44M $37.4M +$16.6M $25.37 18
2022 Q3 848K $22.1M -$17M $25.85 16
2022 Q2 1.5M $39.7M -$13.8M $26.53 17
2022 Q1 1.95M $62.4M -$109M $32.05 18
2021 Q4 5.88M $178M +$118M $34.52 23
2021 Q3 1.72M $52.8M -$6.81M $30.66 21
2021 Q2 1.94M $59.6M -$35.2M $30.64 21
2021 Q1 3.1M $88M +$26.7M $28.43 17
2020 Q4 2.16M $58.3M +$58.2M $27.00 10
2020 Q3 1.22K $30K +$30K $24.69 1