Ae Wealth Management LLC Simplify ETF Simplify Volatili Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Ae Wealth Management LLC holds 850,011 shares of SVOL stock, worth $18.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

850,011

Previous 220,468 285.55%

Holding current value

$18.3 Million

Previous $4.84 Million 265.03%

% of portfolio

0.17%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$20.4 - $21.93 $12.8 Million - $13.8 Million	629,543 Added 285.55%	850,011 $17.7 Million
Q3 2024 Nov 14, 2024	BUY	$20.05 - $22.81 $1.57 Million - $1.78 Million	78,085 Added 54.84%	220,468 $4.84 Million
Q2 2024 Aug 12, 2024	SELL	$21.84 - $22.99 $1.55 Million - $1.63 Million	-70,879 Reduced 33.24%	142,383 $3.2 Million
Q1 2024 May 15, 2024	BUY	$22.61 - $23.09 $1.38 Million - $1.41 Million	60,952 Added 40.02%	213,262 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$21.51 - $23.18 $1.68 Million - $1.81 Million	78,041 Added 105.08%	152,310 $3.47 Million
Q3 2023 Oct 11, 2023	BUY	$22.33 - $23.17 $1.19 Million - $1.23 Million	53,282 Added 253.88%	74,269 $1.67 Million
Q2 2023 Jul 10, 2023	BUY	$21.5 - $23.07 $451,220 - $484,170	20,987 New	20,987 $481,000

Others Institutions Holding SVOL

# of Institutions

Shares Held

6.35M

Call Options Held

11.5K

Put Options Held

105K

View Full List

About SIMPLIFY ETF SIMPLIFY VOLATILI

Ticker SVOL
Sector ETFs
Industry ETFs

More about SVOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Simplify ETF Simplify Volatili Transaction History