SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD (SPD)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQT PLS DWNSD
Shares, excl. options Q3 2024
1.6M
Holdings value Q3 2024
$53.1M
Value change Q3 2024
-$18.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
33
Number of buys Q3 2024
11
Number of sells Q3 2024
-21
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.6M $53.1M -$18.8M $33.47 33
2024 Q2 2.17M $70.3M +$14.6M $32.32 39
2024 Q1 1.72M $53.6M +$3.57M $31.09 29
2023 Q4 1.62M $47M -$12.4M $28.74 35
2023 Q3 2.13M $56.1M +$4.34M $26.22 38
2023 Q2 1.83M $50M -$23M $27.31 37
2023 Q1 2.8M $71.7M -$77.7M $25.58 39
2022 Q4 6M $146M -$136M $24.25 43
2022 Q3 11.3M $298M +$18.2M $26.45 51
2022 Q2 10.6M $280M +$53.5M $26.47 63
2022 Q1 8M $251M -$4.65M $31.34 56
2021 Q4 8.53M $284M +$30.5M $33.26 52
2021 Q3 7.34M $223M +$45.9M $30.43 40
2021 Q2 5.78M $175M +$66.2M $30.31 22
2021 Q1 3.61M $102M +$82.5M $28.24 22
2020 Q4 676K $18.2M +$16.7M $26.90 7
2020 Q3 63.3K $1.53M +$1.53M $24.15 1