Cpa Asset Management LLC Simplify ETF Simplify Volatili Transaction History

Cpa Asset Management LLC

  • $227 Billion
  • Q1 2025

A detailed history of Cpa Asset Management LLC transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Cpa Asset Management LLC holds 17,304 shares of SVOL stock, worth $286,727. This represents 0.14% of its overall portfolio holdings.

Number of Shares
17,304
Previous 38,955 55.58%
Holding current value
$286,727
Previous $810 Million 61.16%
% of portfolio
0.14%
Previous 0.38%

Shares

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

Apr 21, 2025
SELL
$17.92 - $21.7 $387,985 - $469,826
-21,651 Reduced 55.58%
17,304 $315 Million
Q4 2024

Feb 04, 2025
BUY
$20.4 - $21.93 $15,320 - $16,469
751 Added 1.97%
38,955 $810 Million
Q3 2024

Oct 21, 2024
BUY
$20.05 - $22.81 $343,697 - $391,009
17,142 Added 81.39%
38,204 $839 Million
Q2 2024

Jul 11, 2024
BUY
$21.84 - $22.99 $156,090 - $164,309
7,147 Added 51.36%
21,062 $473 Million
Q1 2024

May 14, 2024
BUY
$22.61 - $23.09 $314,618 - $321,297
13,915 New
13,915 $315 Million

Others Institutions Holding SVOL

# of Institutions
103
Shares Held
7.48M
Call Options Held
11.5K
Put Options Held
105K
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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