SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST (PFIX)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SIMPLIFY INTERST
Shares, excl. options Q3 2024
1.04M
Holdings value Q3 2024
$42.7M
Value change Q3 2024
-$385K
Grand Portfolio weight change Q3 2024
0%
Number of holders
35
Number of buys Q3 2024
15
Number of sells Q3 2024
-27
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 1.04M $42.7M -$385K $41.12 35
2024 Q2 1.05M $50.5M +$5.58M $47.85 48
2024 Q1 952K $42.7M -$3.89M $44.80 42
2023 Q4 1.12M $45.3M +$5.01M $40.00 50
2023 Q3 851K $81.3M -$116M $95.51 50
2023 Q2 2.19M $137M -$10.6M $62.78 54
2023 Q1 2.39M $146M -$110M $60.95 52
2022 Q4 4.12M $295M +$152M $71.61 63
2022 Q3 2.02M $137M -$214K $68.19 56
2022 Q2 2.19M $123M +$85.9M $56.47 61
2022 Q1 673K $34.2M +$9.85M $49.84 34
2021 Q4 469K $17.6M +$3.46M $37.53 29
2021 Q3 407K $16.6M +$4.52M $40.67 19
2021 Q2 283K $11.7M +$11.7M $41.41 13
2021 Q1 200 $8K $0 $40.00 1
2020 Q4 200 $8K $0 $40.00 1
2020 Q3 200 $8K $0 $40.00 1
2020 Q2 200 $8K $0 $40.00 1
2020 Q1 200 $8K $0 $40.00 1
2019 Q4 200 $8K $0 $40.00 1
2019 Q3 200 $8K $0 $40.00 1
2019 Q2 200 $8K $0 $40.00 1
2019 Q1 200 $8K $0 $40.00 1