SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS UPSID (SPUC)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQT PLS UPSID
Shares, excl. options Q1 2024
61.4 K
Holdings value Q1 2024
$2.4 M
Value change Q1 2024
-$681 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
1
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
82889N301
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 61.4 K $2.4 M -$681 K $39.14 6
2023 Q4 80.2 K $2.65 M -$154 K $32.96 6
2023 Q3 86.4 K $2.52 M +$910 K $29.12 9
2023 Q2 54.2 K $1.67 M +$197 K $30.69 7
2023 Q1 33.6 K $943 K -$1.64 M $28.09 4
2022 Q4 93.6 K $2.45 M -$1.77 M $26.24 6
2022 Q3 162 K $4.12 M +$577 K $25.21 8
2022 Q2 139 K $3.7 M -$500 K $26.55 7
2022 Q1 151 K $4.91 M -$6 M $32.58 8
2021 Q4 316 K $11.2 M +$821 K $35.36 7
2021 Q3 295 K $9.26 M +$4.49 M $31.32 5
2021 Q2 152 K $4.7 M +$124 K $31.01 5
2021 Q1 148 K $4.2 M +$2.86 M $28.53 5
2020 Q4 70.5 K $1.9 M -$1.17 M $26.92 3
2020 Q3 89.8 K $2.17 M +$2.17 M $24.12 1