Cwm, LLC Simplify ETF Simplify Volatili Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	BUY	$20.05 - $22.81 $43,027 - $48,950	2,146 Added 3974.07%	2,200 $48,000
Q2 2024 Jul 09, 2024	SELL	$21.84 - $22.99 $304,362 - $320,388	-13,936 Reduced 99.61%	54 $1,000
Q1 2024 Apr 05, 2024	SELL	$22.61 - $23.09 $40,630 - $41,492	-1,797 Reduced 11.38%	13,990 $317,000
Q4 2023 Feb 01, 2024	SELL	$21.51 - $23.18 $85,179 - $91,792	-3,960 Reduced 20.05%	15,787 $360,000
Q3 2023 Oct 11, 2023	SELL	$22.33 - $23.17 $23,781 - $24,676	-1,065 Reduced 5.12%	19,747 $445,000
Q2 2023 Aug 03, 2023	SELL	$21.5 - $23.07 $86,236 - $92,533	-4,011 Reduced 16.16%	20,812 $478,000
Q1 2023 Apr 28, 2023	BUY	$21.22 - $22.9 $526,744 - $568,446	24,823 New	24,823 $540,000

Others Institutions Holding SVOL

# of Institutions

99

Shares Held

6.35M

Call Options Held

11.5K

Put Options Held

105K

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