Jpmorgan Chase & CO Simplify ETF Simplify Volatili Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Jpmorgan Chase & CO holds 7,566 shares of SVOL stock, worth $159,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,566

Previous 15,158 50.09%

Holding current value

$159,339

Previous $340,000 51.18%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$20.05 - $22.81 $152,219 - $173,173	-7,592 Reduced 50.09%	7,566 $166,000
Q3 2024 Nov 08, 2024	SELL	$20.05 - $22.81 $152,219 - $173,173	-7,592 Reduced 50.09%	7,566 $166,000
Q2 2024 Dec 26, 2024	BUY	$21.84 - $22.99 $165,809 - $174,540	7,592 Added 100.34%	15,158 $340,000
Q2 2024 Aug 12, 2024	BUY	$21.84 - $22.99 $3,843 - $4,046	176 Added 1.17%	15,158 $340,000
Q1 2024 Dec 26, 2024	BUY	$22.61 - $23.09 $167,675 - $171,235	7,416 Added 98.02%	14,982 $339,000
Q1 2024 May 10, 2024	BUY	$22.61 - $23.09 $206,632 - $211,019	9,139 Added 156.41%	14,982 $339,000
Q4 2023 Dec 26, 2024	SELL	$21.51 - $23.18 $37,061 - $39,939	-1,723 Reduced 22.77%	5,843 $133,000
Q4 2023 Feb 12, 2024	SELL	$21.51 - $23.18 $238,739 - $257,274	-11,099 Reduced 65.51%	5,843 $133,000
Q3 2023 Nov 14, 2023	BUY	$22.33 - $23.17 $378,314 - $392,546	16,942 New	16,942 $381,000

Others Institutions Holding SVOL

# of Institutions

Shares Held

5.04M

Call Options Held

15.7K

Put Options Held

163K

View Full List

About SIMPLIFY ETF SIMPLIFY VOLATILI

Ticker SVOL
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Simplify ETF Simplify Volatili Transaction History