SIMPLIFY EXCHANGE TRADED FUN - MACRO STRATEGY (FIG)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MACRO STRATEGY
Shares, excl. options Q3 2024
107K
Holdings value Q3 2024
$2.29M
Value change Q3 2024
+$91.8K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
6
Number of sells Q3 2024
-4
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 107K $2.29M +$91.8K $21.42 9
2024 Q2 206K $4.31M -$6.48M $20.87 8
2024 Q1 516K $11.8M -$1.09M $22.80 7
2023 Q4 564K $12.9M -$26.3K $22.93 10
2023 Q3 566K $12.7M -$10.9M $22.50 10
2023 Q2 1.04M $24.2M +$5.42M $23.34 13
2023 Q1 804K $18.9M +$11.1M $23.47 10
2022 Q4 332K $7.75M +$1.25M $23.32 8
2022 Q3 278K $6.59M +$3.77M $23.73 4
2022 Q2 119K $2.8M +$2.8M $23.57 2