Commonwealth Equity Services, LLC Simplify ETF Simplify Volatili Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 350,129 shares of SVOL stock, worth $7.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

350,129

Previous 272,646 28.42%

Holding current value

$7.57 Million

Previous $6.12 Million 25.56%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.05 - $22.81 $1.55 Million - $1.77 Million	77,483 Added 28.42%	350,129 $7.69 Million
Q2 2024 Jul 31, 2024	BUY	$21.84 - $22.99 $3.04 Million - $3.2 Million	139,265 Added 104.41%	272,646 $6.12 Million
Q1 2024 Apr 29, 2024	SELL	$22.61 - $23.09 $61,996 - $63,312	-2,742 Reduced 2.01%	133,381 $3.02 Million
Q4 2023 Feb 06, 2024	BUY	$21.51 - $23.18 $182,103 - $196,241	8,466 Added 6.63%	136,123 $3.1 Million
Q3 2023 Oct 23, 2023	SELL	$22.33 - $23.17 $56,561 - $58,689	-2,533 Reduced 1.95%	127,657 $2.87 Million
Q2 2023 Aug 10, 2023	SELL	$21.5 - $23.07 $32,357 - $34,720	-1,505 Reduced 1.14%	130,190 $2.99 Million
Q1 2023 May 11, 2023	BUY	$21.22 - $22.9 $2.79 Million - $3.02 Million	131,695 New	131,695 $2.86 Million

Others Institutions Holding SVOL

# of Institutions

Shares Held

4.22M

Call Options Held

15.7K

Put Options Held

163K

View Full List

About SIMPLIFY ETF SIMPLIFY VOLATILI

Ticker SVOL
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Commonwealth Equity Services, LLC Simplify ETF Simplify Volatili Transaction History