SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS UPSID (SPUC)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQT PLS UPSID
Shares, excl. options Q3 2024
74.9K
Holdings value Q3 2024
$3.16M
Value change Q3 2024
-$652K
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
5
Number of sells Q3 2024
-2
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 74.9K $3.16M -$652K $42.16 6
2024 Q2 92.5K $3.73M +$1.29M $40.31 6
2024 Q1 61.4K $2.4M -$681K $39.14 7
2023 Q4 80.2K $2.65M -$154K $32.96 6
2023 Q3 86.4K $2.52M +$885K $29.12 9
2023 Q2 55.3K $1.7M +$197K $30.69 8
2023 Q1 36.1K $1.01M -$1.64M $28.09 5
2022 Q4 96.1K $2.52M -$1.77M $26.23 7
2022 Q3 165K $4.18M +$577K $25.21 9
2022 Q2 139K $3.7M -$522K $26.55 8
2022 Q1 152K $4.95M -$5.89M $32.59 9
2021 Q4 317K $11.2M +$859K $35.35 8
2021 Q3 295K $9.26M +$4.49M $31.32 5
2021 Q2 152K $4.7M +$124K $31.01 5
2021 Q1 148K $4.2M +$2.9M $28.53 5
2020 Q4 70.6K $1.9M -$1.17M $26.96 4
2020 Q3 89.8K $2.17M +$2.17M $24.12 1