KATHMERE CAPITAL MANAGEMENT, LLC – Simplify US Equity PLUS Downside Convexity ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$23.31M
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.08%
quarter
Simplify US Equity PLUS Downside Convexity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.79% | 15.46K shares | 391K | $26.45 | 881.48K |
| Q2 2022 | share | Increase | +31.40% | 206.94K shares | 2.26M | $26.47 | 866.02K |
| Q1 2022 | share | Increase | +5.73% | 35.71K shares | -78K | $31.34 | 659.07K |
| Q4 2021 | share | Increase | +5.52% | 32.62K shares | 2.75M | $33.26 | 623.36K |
| Q3 2021 | share | Increase | +19.59% | 96.77K shares | 3.00M | $30.43 | 590.73K |
| Q2 2021 | share | Increase | +36.77% | 132.80K shares | 4.77M | $30.24 | 493.96K |
| Q1 2021 | share | Increase | +875.39% | 324.13K shares | 9.20M | $28.07 | 361.15K |
| Q4 2020 | share | Increase | 0.00% | 37.02K shares | 996K | $26.73 | 37.02K |