SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST (PFIX)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SIMPLIFY INTERST
Shares, excl. options Q1 2024
945 K
Holdings value Q1 2024
$42.3 M
Value change Q1 2024
-$3.98 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
38
Number of buys Q1 2024
26
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
82889N855
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 945 K $42.3 M -$3.98 M $44.80 38
2023 Q4 1.12 M $45.3 M +$5.03 M $40.00 49
2023 Q3 851 K $81.3 M -$116 M $95.51 50
2023 Q2 2.17 M $136 M -$10.6 M $62.78 52
2023 Q1 2.35 M $144 M -$110 M $60.95 51
2022 Q4 4.12 M $295 M +$148 M $71.61 63
2022 Q3 2.02 M $137 M -$214 K $68.19 56
2022 Q2 2.17 M $122 M +$84.6 M $56.47 60
2022 Q1 643 K $32.6 M +$9.91 M $49.84 30
2021 Q4 462 K $17.4 M +$3.71 M $37.53 27
2021 Q3 394 K $16 M +$4.52 M $40.67 18
2021 Q2 283 K $11.7 M +$11.7 M $41.41 13
2021 Q1 200 $8 K $0 $40.00 1