Cumberland Partners LTD Simplify ETF Simplify Volatili Transaction History

Cumberland Partners LTD

$1.33 Billion
Q4 2024

A detailed history of Cumberland Partners LTD transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Cumberland Partners LTD holds 335,148 shares of SVOL stock, worth $5.55 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

335,148

Previous 322,944 3.78%

Holding current value

$5.55 Million

Previous $7.09 Million 1.75%

% of portfolio

0.52%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$20.4 - $21.93 $248,961 - $267,633	12,204 Added 3.78%	335,148 $6.97 Million
Q3 2024 Nov 05, 2024	BUY	$20.05 - $22.81 $432,799 - $492,376	21,586 Added 7.16%	322,944 $7.09 Million
Q2 2024 Aug 13, 2024	BUY	$21.84 - $22.99 $924,465 - $973,143	42,329 Added 16.34%	301,358 $6.77 Million
Q1 2024 May 09, 2024	SELL	$22.61 - $23.09 $2.3 Million - $2.35 Million	-101,854 Reduced 28.22%	259,029 $5.87 Million
Q4 2023 Feb 01, 2024	BUY	$21.51 - $23.18 $2.37 Million - $2.55 Million	110,000 Added 43.85%	360,883 $8.22 Million
Q3 2023 Nov 07, 2023	BUY	$22.33 - $23.17 $10,807 - $11,214	484 Added 0.19%	250,883 $5.65 Million
Q2 2023 Aug 09, 2023	BUY	$21.5 - $23.07 $2 Million - $2.15 Million	93,139 Added 59.23%	250,399 $5.75 Million
Q1 2023 May 08, 2023	BUY	$21.22 - $22.9 $32,190 - $34,739	1,517 Added 0.97%	157,260 $3.42 Million
Q4 2022 Feb 06, 2023	BUY	$20.72 - $22.28 $77,327 - $83,148	3,732 Added 2.46%	155,743 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$20.9 - $23.55 $177,023 - $199,468	8,470 Added 5.9%	152,011 $3.18 Million
Q2 2022 Aug 10, 2022	BUY	$21.85 - $24.74 $215,462 - $243,961	9,861 Added 7.38%	143,541 $3.18 Million
Q1 2022 May 10, 2022	SELL	$23.0 - $27.66 $206,609 - $248,469	-8,983 Reduced 6.3%	133,680 $3.26 Million
Q4 2021 Feb 10, 2022	BUY	$25.5 - $28.4 $3.64 Million - $4.05 Million	142,663 New	142,663 $3.9 Million

Others Institutions Holding SVOL

# of Institutions

102

Shares Held

7.47M

Call Options Held

11.5K

Put Options Held

105K

View Full List

About SIMPLIFY ETF SIMPLIFY VOLATILI

Ticker SVOL
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Cumberland Partners LTD Simplify ETF Simplify Volatili Transaction History