Elevated Capital Advisors, LLC CTA Holdings History
Number of Shares
192,050.00
Current Holdings Value*
$5.68 Mil
% of Portfolio
1.59%
Total Estimate Gain
$-293,088.51
% of Total Estimate Gain
-5.33%
Elevated Capital Advisors, LLC's Simplify Managed Futures Strategy ETF Holding Summary
As of 2025-03-31, Elevated Capital Advisors, LLC held 192,050.00 shares of Simplify Managed Futures Strategy ETF(CTA), totaling $5.68 Mil. This investment constitutes 1.59% of their stock portfolio, and Elevated Capital Advisors, LLC now holds 0.54% of the outstanding Simplify Managed Futures Strategy ETF(CTA) stock.
The initial trade took place in 2024Q4. And since then Elevated Capital Advisors, LLC has made 2 purchases of CTA, at an average price of $28.61, for a total of 192,050.00 shares. Based on historical transaction data and CTA's current price of $27.08, Elevated Capital Advisors, LLC's estimated gain on his CTA holdings is $-293,088.51, reflecting a -5.33% gain to date.
Elevated Capital Advisors, LLC CTA ($27.08) Holding Chart
Elevated Capital Advisors, LLC CTA ($27.08) 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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