AlphaQ Advisors LLC MTBA Holdings History
Number of Shares
17,719.00
Current Holdings Value*
$888,470.00
% of Portfolio
2.13%
Total Estimate Gain
$-1,063.14
% of Total Estimate Gain
-0.12%
AlphaQ Advisors LLC's Simplify MBS ETF Holding Summary
As of 2025-03-31, AlphaQ Advisors LLC held 17,719.00 shares of Simplify MBS ETF(MTBA), totaling $888,470.00. This investment constitutes 2.13% of their stock portfolio, and AlphaQ Advisors LLC now holds 0.06% of the outstanding Simplify MBS ETF(MTBA) stock.
The initial trade took place in 2025Q1. And since then AlphaQ Advisors LLC has made 1 purchases of MTBA, at an average price of $49.93, for a total of 17,719.00 shares. Based on historical transaction data and MTBA's current price of $49.87, AlphaQ Advisors LLC's estimated gain on his MTBA holdings is $-1,063.14, reflecting a -0.12% gain to date.
AlphaQ Advisors LLC MTBA ($49.87) Holding Chart
AlphaQ Advisors LLC MTBA ($49.87) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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