3 Edge Asset Management, LP Simplify ETF Simplify Volatili Transaction History

3 Edge Asset Management, LP

  • $1.17 Billion
  • Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 95,436 shares of SVOL stock, worth $2.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
95,436
Previous 86,557 10.26%
Holding current value
$2.04 Million
Previous $1.94 Million 7.77%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Oct 31, 2024
BUY
$20.05 - $22.81 $178,023 - $202,529
8,879 Added 10.26%
95,436 $2.1 Million
Q2 2024

Aug 12, 2024
SELL
$21.84 - $22.99 $1.33 Million - $1.4 Million
-60,774 Reduced 41.25%
86,557 $1.94 Million
Q1 2024

May 08, 2024
BUY
$22.61 - $23.09 $3.33 Million - $3.4 Million
147,331 New
147,331 $3.34 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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