Quantitative Advantage, LLC Simplify ETF Simplify Volatili Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Quantitative Advantage, LLC holds 89,620 shares of SVOL stock, worth $1.86 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
89,620
Previous 83,539 7.28%
Holding current value
$1.86 Million
Previous $1.83 Million 6.56%
% of portfolio
0.28%
Previous 0.28%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$21.22 - $22.9 $129,038 - $139,254
6,081 Added 7.28%
89,620 $1.95 Million
Q4 2022

Feb 14, 2023
BUY
$20.72 - $22.28 $31,162 - $33,509
1,504 Added 1.83%
83,539 $1.83 Million
Q3 2022

Nov 14, 2022
BUY
$20.9 - $23.55 $1.71 Million - $1.93 Million
82,035 New
82,035 $1.72 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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