One Capital Management, LLC Simplify ETF Simplify Volatili Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, One Capital Management, LLC holds 116,213 shares of SVOL stock, worth $2.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
116,213
Previous 114,745 1.28%
Holding current value
$2.45 Million
Previous $2.58 Million 0.97%
% of portfolio
0.09%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$20.05 - $22.81 $29,433 - $33,485
1,468 Added 1.28%
116,213 $2.55 Million
Q2 2024

Aug 09, 2024
BUY
$21.84 - $22.99 $366,693 - $386,002
16,790 Added 17.14%
114,745 $2.58 Million
Q1 2024

May 08, 2024
BUY
$22.61 - $23.09 $2.21 Million - $2.26 Million
97,955 New
97,955 $2.22 Million

Others Institutions Holding SVOL

# of Institutions
83
Shares Held
5.04M
Call Options Held
15.7K
Put Options Held
163K
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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