Collaborative Wealth Managment Inc. Simplify ETF Simplify Volatili Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 30,119 shares of SVOL stock, worth $567,441. This represents 0.29% of its overall portfolio holdings.

Number of Shares

30,119

Previous 29,587 1.8%

Holding current value

$567,441

Previous $649,000 3.54%

% of portfolio

0.29%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$20.4 - $21.93 $10,852 - $11,666	532 Added 1.8%	30,119 $626,000
Q3 2024 Nov 12, 2024	BUY	$20.05 - $22.81 $84,189 - $95,779	4,199 Added 16.54%	29,587 $649,000
Q2 2024 Aug 09, 2024	BUY	$21.84 - $22.99 $159,038 - $167,413	7,282 Added 40.22%	25,388 $570,000
Q1 2024 May 10, 2024	BUY	$22.61 - $23.09 $29,822 - $30,455	1,319 Added 7.86%	18,106 $410,000
Q2 2023 Aug 07, 2023	BUY	$21.5 - $23.07 $5,203 - $5,582	242 Added 1.46%	16,787 $385,000
Q1 2023 May 08, 2023	BUY	$21.22 - $22.9 $5,517 - $5,954	260 Added 1.6%	16,545 $359,000
Q4 2022 Feb 10, 2023	BUY	$20.72 - $22.28 $9,800 - $10,538	473 Added 2.99%	16,285 $356,000
Q3 2022 Nov 14, 2022	BUY	$20.9 - $23.55 $9,112 - $10,267	436 Added 2.84%	15,812 $330,000
Q2 2022 Aug 15, 2022	BUY	$21.85 - $24.74 $9,351 - $10,588	428 Added 2.86%	15,376 $341,000
Q1 2021 May 12, 2022	BUY	N/A	14,948 New	14,948 $365,000

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 Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

Collaborative Wealth Managment Inc. Simplify ETF Simplify Volatili Transaction History