Number of Shares
5.19 Mil
Current Holdings Value*
$109.84 Mil
% of Portfolio
4.11%
Total Estimate Gain
$-8.31 Mil
% of Total Estimate Gain
-7.15%

Simplify Asset Management Inc.'s Simplify Aggregate Bond ETF Holding Summary

As of 2025-03-31, Simplify Asset Management Inc. held 5.19 Mil shares of Simplify Aggregate Bond ETF(AGGH), totaling $109.84 Mil. This investment constitutes 4.11% of their stock portfolio, and Simplify Asset Management Inc. now holds 33.55% of the outstanding Simplify Aggregate Bond ETF(AGGH) stock.

The initial trade took place in 2022Q3. And since then Simplify Asset Management Inc. has made 6 purchases of AGGH, at an average price of $21.84, for a total of 5.33 Mil shares. In addition, there have been 2 sales at an average price of $22.06 for 133,567.00 shares. Based on historical transaction data and AGGH's current price of $20.23, Simplify Asset Management Inc.'s estimated gain on his AGGH holdings is $-8.31 Mil, reflecting a -7.15% gain to date.

Simplify Asset Management Inc. AGGH ($20.23) Holding Chart

Simplify Asset Management Inc. AGGH ($20.23) 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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