Captrust Financial Advisors Simplify ETF Simplify Volatili Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Captrust Financial Advisors holds 87,110 shares of SVOL stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,110

Previous 73,387 18.7%

Holding current value

$1.55 Million

Previous $1.53 Million 3.8%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$17.92 - $21.7 $245,916 - $297,789	13,723 Added 18.7%	87,110 $1.58 Million
Q4 2024 Feb 14, 2025	SELL	$20.4 - $21.93 $228,643 - $245,791	-11,208 Reduced 13.25%	73,387 $1.53 Million
Q3 2024 Nov 14, 2024	SELL	$20.05 - $22.81 $153,001 - $174,063	-7,631 Reduced 8.27%	84,595 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$21.84 - $22.99 $50,406 - $53,060	2,308 Added 2.57%	92,226 $2.07 Million
Q1 2024 May 15, 2024	BUY	$22.61 - $23.09 $2,916 - $2,978	129 Added 0.14%	89,918 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$21.51 - $23.18 $259,066 - $279,179	-12,044 Reduced 11.83%	89,789 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$22.33 - $23.17 $57,432 - $59,593	2,572 Added 2.59%	101,833 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$21.5 - $23.07 $2.13 Million - $2.29 Million	99,261 New	99,261 $2.28 Million

Others Institutions Holding SVOL

# of Institutions

Shares Held

7.15M

Call Options Held

69.7K

Put Options Held

60.6K

View Full List

About SIMPLIFY ETF SIMPLIFY VOLATILI

Ticker SVOL
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Simplify ETF Simplify Volatili Transaction History