Compass Capital Corp /Ma/ /Adv Simplify ETF Simplify Volatili Transaction History

Compass Capital Corp /Ma/ /Adv

  • $229 Billion
  • Q3 2025

A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 16,313 shares of SVOL stock, worth $285,477. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,313
Previous 26,910 39.38%
Holding current value
$285,477
Previous $458 Million 36.57%
% of portfolio
0.13%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$16.48 - $19.27 $174,638 - $204,204
-10,597 Reduced 39.38%
16,313 $291 Million
Q2 2025

Aug 11, 2025
SELL
$13.97 - $19.98 $267,329 - $382,337
-19,136 Reduced 41.56%
26,910 $458 Million
Q1 2025

Apr 21, 2025
SELL
$17.92 - $21.7 $38,456 - $46,568
-2,146 Reduced 4.45%
46,046 $666 Million
Q4 2024

Feb 03, 2025
BUY
$20.4 - $21.93 $983,116 - $1.06 Million
48,192 New
48,192 $1 Billion

Others Institutions Holding SVOL

# of Institutions
95
Shares Held
5.14M
Call Options Held
199K
Put Options Held
118K
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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