Core Cap Advisors, LLC Simplify ETF Simplify Volatili Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,214 shares of SVOL stock, worth $108,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,214

Previous 11,132 44.18%

Holding current value

$108,745

Previous $204,000 45.59%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$16.48 - $19.27 $81,048 - $94,769	-4,918 Reduced 44.18%	6,214 $111,000
Q2 2025 Aug 14, 2025	BUY	$13.97 - $19.98 $13,397 - $19,160	959 Added 9.43%	11,132 $204,000
Q1 2025 May 09, 2025	SELL	$17.92 - $21.7 $2.07 Million - $2.51 Million	-115,568 Reduced 91.91%	10,173 $184,000
Q4 2024 Feb 14, 2025	BUY	$20.4 - $21.93 $2.53 Million - $2.72 Million	124,231 Added 8227.22%	125,741 $2.61 Million
Q3 2024 Nov 08, 2024	SELL	$20.05 - $22.81 $1.04 Million - $1.18 Million	-51,687 Reduced 97.16%	1,510 $33,000

Q2 2024 Aug 08, 2024	BUY	$21.84 - $22.99 $1.16 Million - $1.22 Million	53,197 New	53,197 $1.19 Million
Q1 2024 Aug 08, 2024	SELL	$22.61 - $23.09 $420,591 - $429,520	-18,602 Reduced 34.97%	34,595 $783,000

Others Institutions Holding SVOL

# of Institutions

Shares Held

5.14M

Call Options Held

199K

Put Options Held

118K

View Full List

About SIMPLIFY ETF SIMPLIFY VOLATILI

Ticker SVOL
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Simplify ETF Simplify Volatili Transaction History