Core Cap Advisors, LLC Simplify ETF Simplify Volatili Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

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 10,173 shares of SVOL stock, worth $173,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,173
Previous 125,741 91.91%
Holding current value
$173,246
Previous $2.61 Million 92.96%
% of portfolio
0.01%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$17.92 - $21.7 $2.07 Million - $2.51 Million
-115,568 Reduced 91.91%
10,173 $184,000
Q4 2024

Feb 14, 2025
BUY
$20.4 - $21.93 $2.53 Million - $2.72 Million
124,231 Added 8227.22%
125,741 $2.61 Million
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
99
Shares Held
7.6M
Call Options Held
125K
Put Options Held
60.7K
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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