SIMPLIFY EXCHANGE TRADED FUN - STABLE INCM ETF (BUCK)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STABLE INCM ETF
Shares, excl. options Q3 2024
6.36M
Holdings value Q3 2024
$156M
Value change Q3 2024
+$42.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
32
Number of buys Q3 2024
22
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0.001%
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 6.36M $156M +$42.8M $24.58 32
2024 Q2 4.54M $112M +$12.4M $24.62 22
2024 Q1 4.04M $101M +$64.1M $25.07 13
2023 Q4 1.48M $37M +$27.2M $24.98 7
2023 Q3 390K $9.79M -$1.55M $25.10 6
2023 Q2 452K $11.3M +$1.59M $25.06 5
2023 Q1 388K $9.71M +$8.26M $25.01 6
2022 Q4 58.6K $1.47M +$1.45M $25.05 5