SMITH, MOORE & CO. CTA Holdings History
Number of Shares
65,086.00
Current Holdings Value*
$1.93 Mil
% of Portfolio
0.18%
Total Estimate Gain
$-84,611.80
% of Total Estimate Gain
-4.47%
SMITH, MOORE & CO.'s Simplify Managed Futures Strategy ETF Holding Summary
As of 2025-03-31, SMITH, MOORE & CO. held 65,086.00 shares of Simplify Managed Futures Strategy ETF(CTA), totaling $1.93 Mil. This investment constitutes 0.18% of their stock portfolio, and SMITH, MOORE & CO. now holds 0.17% of the outstanding Simplify Managed Futures Strategy ETF(CTA) stock.
The initial trade took place in 2025Q1. And since then SMITH, MOORE & CO. has made 1 purchases of CTA, at an average price of $29.06, for a total of 65,086.00 shares. Based on historical transaction data and CTA's current price of $27.76, SMITH, MOORE & CO.'s estimated gain on his CTA holdings is $-84,611.80, reflecting a -4.47% gain to date.
SMITH, MOORE & CO. CTA ($27.76) Holding Chart
SMITH, MOORE & CO. CTA ($27.76) 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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