L2 Asset Management, LLC MTBA Holdings History
Number of Shares
191,714.00
Current Holdings Value*
$9.61 Mil
% of Portfolio
1.96%
Total Estimate Gain
$-89,897.46
% of Total Estimate Gain
-0.93%
L2 Asset Management, LLC's Simplify MBS ETF Holding Summary
As of 2025-03-31, L2 Asset Management, LLC held 191,714.00 shares of Simplify MBS ETF(MTBA), totaling $9.61 Mil. This investment constitutes 1.96% of their stock portfolio, and L2 Asset Management, LLC now holds 0.61% of the outstanding Simplify MBS ETF(MTBA) stock.
The initial trade took place in 2024Q4. And since then L2 Asset Management, LLC has made 2 purchases of MTBA, at an average price of $50.33, for a total of 191,714.00 shares. Based on historical transaction data and MTBA's current price of $49.86, L2 Asset Management, LLC's estimated gain on his MTBA holdings is $-89,897.46, reflecting a -0.93% gain to date.
L2 Asset Management, LLC MTBA ($49.86) Holding Chart
L2 Asset Management, LLC MTBA ($49.86) 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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