Cumberland Partners LTD Simplify ETF Simplify Volatili Transaction History

Cumberland Partners LTD

  • $1.33 Billion
  • Q3 2024

A detailed history of Cumberland Partners LTD transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Cumberland Partners LTD holds 322,944 shares of SVOL stock, worth $6.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
322,944
Previous 301,358 7.16%
Holding current value
$6.9 Million
Previous $6.77 Million 4.77%
% of portfolio
0.53%
Previous 0.54%

Shares

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

Nov 05, 2024
BUY
$20.05 - $22.81 $432,799 - $492,376
21,586 Added 7.16%
322,944 $7.09 Million
Q2 2024

Aug 13, 2024
BUY
$21.84 - $22.99 $924,465 - $973,143
42,329 Added 16.34%
301,358 $6.77 Million
Q1 2024

May 09, 2024
SELL
$22.61 - $23.09 $2.3 Million - $2.35 Million
-101,854 Reduced 28.22%
259,029 $5.87 Million
Q4 2023

Feb 01, 2024
BUY
$21.51 - $23.18 $2.37 Million - $2.55 Million
110,000 Added 43.85%
360,883 $8.22 Million
Q3 2023

Nov 07, 2023
BUY
$22.33 - $23.17 $10,807 - $11,214
484 Added 0.19%
250,883 $5.65 Million
Q2 2023

Aug 09, 2023
BUY
$21.5 - $23.07 $2 Million - $2.15 Million
93,139 Added 59.23%
250,399 $5.75 Million
Q1 2023

May 08, 2023
BUY
$21.22 - $22.9 $32,190 - $34,739
1,517 Added 0.97%
157,260 $3.42 Million
Q4 2022

Feb 06, 2023
BUY
$20.72 - $22.28 $77,327 - $83,148
3,732 Added 2.46%
155,743 $3.41 Million
Q3 2022

Nov 14, 2022
BUY
$20.9 - $23.55 $177,023 - $199,468
8,470 Added 5.9%
152,011 $3.18 Million
Q2 2022

Aug 10, 2022
BUY
$21.85 - $24.74 $215,462 - $243,961
9,861 Added 7.38%
143,541 $3.18 Million
Q1 2022

May 10, 2022
SELL
$23.0 - $27.66 $206,609 - $248,469
-8,983 Reduced 6.3%
133,680 $3.26 Million
Q4 2021

Feb 10, 2022
BUY
$25.5 - $28.4 $3.64 Million - $4.05 Million
142,663 New
142,663 $3.9 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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