Number of Shares
4.04 Mil
Current Holdings Value*
$93.80 Mil
% of Portfolio
3.51%
Total Estimate Gain
$-6.84 Mil
% of Total Estimate Gain
-6.94%

Simplify Asset Management Inc.'s Simplify Multi-QIS Alternative ETF Holding Summary

As of 2025-03-31, Simplify Asset Management Inc. held 4.04 Mil shares of Simplify Multi-QIS Alternative ETF(QIS), totaling $93.80 Mil. This investment constitutes 3.51% of their stock portfolio, and Simplify Asset Management Inc. now holds 90.82% of the outstanding Simplify Multi-QIS Alternative ETF(QIS) stock.

The initial trade took place in 2023Q4. And since then Simplify Asset Management Inc. has made 5 purchases of QIS, at an average price of $24.32, for a total of 4.05 Mil shares. In addition, there have been 1 sales at an average price of $25.39 for 12,265.00 shares. Based on historical transaction data and QIS's current price of $22.62, Simplify Asset Management Inc.'s estimated gain on his QIS holdings is $-6.84 Mil, reflecting a -6.94% gain to date.

Simplify Asset Management Inc. QIS ($22.62) Holding Chart

Simplify Asset Management Inc. QIS ($22.62) 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 %

Top Ranked Articles

  • 1