SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY US EQT (SPBC)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SIMPLIFY US EQT
Shares, excl. options Q1 2024
415 K
Holdings value Q1 2024
$14 M
Value change Q1 2024
+$9.61 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
7
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
82889N848
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 415 K $14 M +$9.61 M $33.82 11
2023 Q4 131 K $3.72 M +$2.22 M $28.43 7
2023 Q3 56.8 K $1.36 M -$4.76 M $23.97 6
2023 Q2 250 K $6.24 M +$2.89 M $25.00 8
2023 Q1 134 K $3.05 M -$42.5 M $22.80 6
2022 Q4 2.23 M $45.4 M +$234 K $20.14 10
2022 Q3 2.12 M $41 M -$37.4 M $19.28 7
2022 Q2 4.02 M $82.1 M +$240 K $20.43 4
2022 Q1 4.1 M $109 M +$106 M $26.53 5
2021 Q4 56.9 K $1.6 M +$1.49 M $28.12 6
2021 Q3 4.03 K $104 K -$181 K $26.67 3
2021 Q2 11.2 K $285 K +$285 K $25.53 3