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 $7.23 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

335,148

Previous 322,944 3.78%

Holding current value

$7.23 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

Shares Held

6.35M

Call Options Held

11.5K

Put Options Held

105K

View Full List

About SIMPLIFY ETF SIMPLIFY VOLATILI

Ticker SVOL
Sector ETFs
Industry ETFs

More about SVOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cumberland Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Cumberland Partners LTD with notifications on news.

Account

Cumberland Partners LTD Simplify ETF Simplify Volatili Transaction History