Core Cap Advisors, LLC Simplify ETF Simplify Volatili Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,510 shares of SVOL stock, worth $32,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,510
Previous 53,197 97.16%
Holding current value
$32,767
Previous $1.19 Million 97.24%
% of portfolio
0.0%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$20.05 - $22.81 $1.04 Million - $1.18 Million
-51,687 Reduced 97.16%
1,510 $33,000
Q2 2024

Aug 08, 2024
BUY
$21.84 - $22.99 $1.16 Million - $1.22 Million
53,197 New
53,197 $1.19 Million
Q1 2024

Aug 08, 2024
SELL
$22.61 - $23.09 $420,591 - $429,520
-18,602 Reduced 34.97%
34,595 $783,000

Others Institutions Holding SVOL

# of Institutions
83
Shares Held
5.04M
Call Options Held
15.7K
Put Options Held
163K
View Full List

About SIMPLIFY ETF SIMPLIFY VOLATILI

SVOL Quotes by TradingView
  • Ticker SVOL
  • Sector ETFs
  • Industry ETFs
More about SVOL
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