SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BOND E (AGGH)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AGGREGATE BOND E
Shares, excl. options Q3 2024
8.19M
Holdings value Q3 2024
$180M
Value change Q3 2024
+$25.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
31
Number of buys Q3 2024
25
Number of sells Q3 2024
-5
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 8.19M $180M +$25.4M $21.71 31
2024 Q2 6.86M $143M +$3.36M $20.76 21
2024 Q1 6.69M $143M +$22.3M $21.43 18
2023 Q4 5.64M $125M +$50.5M $22.08 9
2023 Q3 3.31M $70.5M +$62.3M $21.33 7
2023 Q2 388K $8.73M +$3.46M $22.51 4
2023 Q1 234K $5.33M +$4.68M $22.81 3
2022 Q4 28.8K $644K -$1.45M $22.38 3
2022 Q3 93.5K $2.14M +$1.14M $22.84 2
2022 Q2 42.6K $1M -$89.5K $23.48 1
2022 Q1 46.4K $1.14M +$1.14M $24.48 1