Envestnet Asset Management Inc Simplify ETF Simplify Volatili Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,100 shares of SVOL stock, worth $177,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,100

Previous 74,488 86.44%

Holding current value

$177,457

Previous $1.55 Million 88.18%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$17.92 - $21.7 $1.15 Million - $1.4 Million	-64,388 Reduced 86.44%	10,100 $183,000
Q4 2024 Feb 12, 2025	BUY	$20.4 - $21.93 $271,646 - $292,019	13,316 Added 21.77%	74,488 $1.55 Million
Q3 2024 Nov 06, 2024	BUY	$20.05 - $22.81 $1.23 Million - $1.4 Million	61,172 New	61,172 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$21.51 - $23.18 $40,955 - $44,134	-1,904 Reduced 12.41%	13,442 $306,000
Q3 2023 Nov 13, 2023	SELL	$22.33 - $23.17 $217,114 - $225,281	-9,723 Reduced 38.78%	15,346 $345,000
Q2 2023 Aug 04, 2023	SELL	$21.5 - $23.07 $81,807 - $87,781	-3,805 Reduced 13.18%	25,069 $575,000
Q1 2023 May 11, 2023	SELL	$21.22 - $22.9 $360,824 - $389,391	-17,004 Reduced 37.06%	28,874 $628,000
Q4 2022 Feb 07, 2023	BUY	$20.72 - $22.28 $950,592 - $1.02 Million	45,878 New	45,878 $1 Million

Others Institutions Holding SVOL

# of Institutions

100

Shares Held

7.37M

Call Options Held

69.7K

Put Options Held

60.6K

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About SIMPLIFY ETF SIMPLIFY VOLATILI

Ticker SVOL
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Envestnet Asset Management Inc Simplify ETF Simplify Volatili Transaction History