Smith Anglin Financial, LLC Simplify ETF Simplify Volatili Transaction History

Smith Anglin Financial, LLC

$963 Million
Q1 2024

A detailed history of Smith Anglin Financial, LLC transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 78,353 shares of SVOL stock, worth $1.76 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

78,353

Previous 70,758 10.73%

Holding current value

$1.76 Million

Previous $1.61 Million 10.18%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$22.61 - $23.09 $171,722 - $175,368	7,595 Added 10.73%	78,353 $1.78 Million
Q4 2023 Jan 17, 2024	BUY	$21.51 - $23.18 $429,748 - $463,113	19,979 Added 39.35%	70,758 $1.61 Million
Q3 2023 Oct 11, 2023	SELL	$22.33 - $23.17 $63,796 - $66,196	-2,857 Reduced 5.33%	50,779 $1.14 Million
Q2 2023 Jul 10, 2023	BUY	$21.5 - $23.07 $50,826 - $54,537	2,364 Added 4.61%	53,636 $1.23 Million
Q1 2023 Apr 11, 2023	BUY	$21.22 - $22.9 $280,952 - $303,196	13,240 Added 34.81%	51,272 $1.12 Million

Q4 2022 Feb 14, 2023	BUY	$21.1 - $22.28 $24,898 - $26,290	1,180 Added 3.2%	38,032 $832,000
Q3 2022 Oct 24, 2022	BUY	N/A	12,394 Added 50.67%	36,852 $770,000
Q2 2022 Jul 25, 2022	BUY	N/A	24,458 New	24,458 $543,000

Others Institutions Holding SVOL

# of Institutions

Shares Held

5.07M

Call Options Held

Put Options Held

42.1K

View Full List

About SIMPLIFY ETF SIMPLIFY VOLATILI

Ticker SVOL
Sector ETFs
Industry ETFs

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Smith Anglin Financial, LLC Simplify ETF Simplify Volatili Transaction History