Worth Asset Management, LLC Simplify ETF Simplify Volatili Transaction History

Worth Asset Management, LLC

$162 Million
Q2 2024

A detailed history of Worth Asset Management, LLC transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Worth Asset Management, LLC holds 12,141 shares of SVOL stock, worth $266,737. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,141

Previous 21,740 44.15%

Holding current value

$266,737

Previous $492,000 44.72%

% of portfolio

0.17%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$21.84 - $22.99 $209,642 - $220,681	-9,599 Reduced 44.15%	12,141 $272,000
Q1 2024 Apr 12, 2024	SELL	$22.61 - $23.09 $534,929 - $546,286	-23,659 Reduced 52.11%	21,740 $492,000
Q4 2023 Jan 10, 2024	SELL	$21.51 - $23.18 $238,481 - $256,996	-11,087 Reduced 19.63%	45,399 $1.03 Million
Q3 2023 Oct 11, 2023	SELL	$22.33 - $23.17 $1.33 Million - $1.38 Million	-59,539 Reduced 51.32%	56,486 $1.27 Million
Q2 2023 Jul 11, 2023	BUY	$21.5 - $23.07 $2.23 Million - $2.4 Million	103,869 Added 854.47%	116,025 $2.66 Million
Q1 2023 Apr 12, 2023	BUY	$21.22 - $22.9 $257,950 - $278,372	12,156 New	12,156 $264,000
Q3 2022 Oct 07, 2022	BUY	$20.9 - $23.55 $35,425 - $39,917	1,695 New	1,695 $35,000

Others Institutions Holding SVOL

# of Institutions

Shares Held

3.74M

Call Options Held

Put Options Held

5.7K

View Full List

About SIMPLIFY ETF SIMPLIFY VOLATILI

Ticker SVOL
Sector ETFs
Industry ETFs

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Worth Asset Management, LLC Simplify ETF Simplify Volatili Transaction History