SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY US EQT (SPBC)

Historical Portfolio Holders from Q2 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SIMPLIFY US EQT
Shares, excl. options Q3 2024
790K
Holdings value Q3 2024
$28.7M
Value change Q3 2024
+$11.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 Q4 16.9K $653K +$276K $38.62 1
2024 Q3 790K $28.7M +$11.7M $36.35 15
2024 Q2 468K $16.2M +$1.85M $34.52 16
2024 Q1 415K $14M +$9.61M $33.82 11
2023 Q4 131K $3.72M +$2.22M $28.43 7
2023 Q3 56.8K $1.36M -$4.78M $23.97 6
2023 Q2 250K $6.26M +$2.89M $25.00 9
2023 Q1 136K $3.09M -$42.5M $22.80 7
2022 Q4 2.23M $45.5M +$234K $20.14 11
2022 Q3 2.12M $41.1M -$37.4M $19.29 8
2022 Q2 4.02M $82.1M +$277K $20.43 4
2022 Q1 4.11M $109M +$106M $26.50 6
2021 Q4 56.9K $1.6M +$1.49M $28.12 6
2021 Q3 4.03K $104K -$181K $26.67 3
2021 Q2 11.2K $285K +$285K $25.53 3