Cpa Asset Management LLC Simplify ETF Simplify Volatili Transaction History

Cpa Asset Management LLC

  • $207 Billion
  • Q3 2024

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 38,204 shares of SVOL stock, worth $811,070. This represents 0.41% of its overall portfolio holdings.

Number of Shares
38,204
Previous 21,062 81.39%
Holding current value
$811,070
Previous $473 Million 77.35%
% of portfolio
0.41%
Previous 0.25%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
90
Shares Held
5.67M
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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