SIMPLIFY EXCHANGE TRADED FUN - MULTI QIS ALTERN (QIS)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MULTI QIS ALTERN
Shares, excl. options Q3 2024
4.27M
Holdings value Q3 2024
$105M
Value change Q3 2024
+$110K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
14
Number of buys Q3 2024
6
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 4.27M $105M +$110K $24.60 14
2024 Q2 4.21M $106M +$316K $25.30 10
2024 Q1 4.19M $106M -$846K $25.38 8
2023 Q4 4.23M $104M -$1.79M $24.71 11
2023 Q3 4.29M $111M +$111M $25.94 6