Tmd Wealth Management, LLC Simplify ETF Simplify Volatili Transaction History

Tmd Wealth Management, LLC

$348 Million
Q1 2024

A detailed history of Tmd Wealth Management, LLC transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Tmd Wealth Management, LLC holds 1,449,085 shares of SVOL stock, worth $32.5 Million. This represents 9.45% of its overall portfolio holdings.

Number of Shares

1,449,085

Previous 1,158,978 25.03%

Holding current value

$32.5 Million

Previous $26.4 Million 24.37%

% of portfolio

9.45%

Previous 8.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.61 - $23.09 $6.56 Million - $6.7 Million	290,107 Added 25.03%	1,449,085 $32.8 Million
Q4 2023 Feb 13, 2024	BUY	$21.51 - $23.18 $3.68 Million - $3.97 Million	171,290 Added 17.34%	1,158,978 $26.4 Million
Q3 2023 Nov 13, 2023	SELL	$22.33 - $23.17 $510,061 - $529,249	-22,842 Reduced 2.26%	987,688 $22.2 Million
Q2 2023 Aug 08, 2023	BUY	$21.5 - $23.07 $604,752 - $648,912	28,128 Added 2.86%	1,010,530 $23.2 Million
Q1 2023 May 04, 2023	BUY	$21.22 - $22.9 $20.1 Million - $21.7 Million	949,552 Added 2890.57%	982,402 $21.4 Million

Q4 2022 Feb 06, 2023	BUY	$21.1 - $22.28 $693,135 - $731,898	32,850 New	32,850 $719,000

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

More about SVOL

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Tmd Wealth Management, LLC Simplify ETF Simplify Volatili Transaction History