Cwm, LLC Simplify ETF Simplify Volatili Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Cwm, LLC holds 3,038 shares of SVOL stock, worth $51,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,038

Previous 2,964 2.5%

Holding current value

$51,342

Previous $55,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$16.48 - $19.27 $1,219 - $1,425	74 Added 2.5%	3,038 $55,000
Q2 2025 Jul 25, 2025	BUY	$13.97 - $19.98 $1,215 - $1,738	87 Added 3.02%	2,964 $55,000
Q1 2025 May 01, 2025	BUY	$17.92 - $21.7 $51,555 - $62,430	2,877 New	2,877 $52,000
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

100

Shares Held

7.65M

Call Options Held

113K

Put Options Held

37.4K

View Full List

About SIMPLIFY ETF SIMPLIFY VOLATILI

Ticker SVOL
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