Cwm, LLC Simplify ETF Simplify Volatili Transaction History

Cwm, LLC

  • $20.6 Billion
  • Q1 2024

A detailed history of Cwm, LLC transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Cwm, LLC holds 13,990 shares of SVOL stock, worth $316,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,990
Previous 15,787 11.38%
Holding current value
$316,174
Previous $360,000 11.94%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
64
Shares Held
5.07M
Call Options Held
0
Put Options Held
42.1K
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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