A detailed history of Jane Street Group, LLC transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Jane Street Group, LLC holds 58,674 shares of SVOL stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,674
Previous 210,423 72.12%
Holding current value
$1.25 Million
Previous $4.73 Million 72.75%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$20.05 - $22.81 $3.04 Million - $3.46 Million
-151,749 Reduced 72.12%
58,674 $1.29 Million
Q2 2024

Aug 14, 2024

SELL
$21.84 - $22.99 $1.24 Million - $1.31 Million
-56,953 Reduced 21.3%
210,423 $4.73 Million
Q1 2024

May 15, 2024

BUY
$22.61 - $23.09 $5.02 Million - $5.13 Million
222,049 Added 489.88%
267,376 $6.06 Million
Q4 2023

Feb 14, 2024

BUY
$21.51 - $23.18 $974,983 - $1.05 Million
45,327 New
45,327 $1.03 Million
Q2 2023

Aug 14, 2023

BUY
$21.5 - $23.07 $266,514 - $285,975
12,396 New
12,396 $284,000
Q3 2022

Nov 14, 2022

BUY
$20.9 - $23.55 $726,024 - $818,079
34,738 New
34,738 $726,000

Others Institutions Holding SVOL

About SIMPLIFY ETF SIMPLIFY VOLATILI


  • Ticker SVOL
  • Sector ETFs
  • Industry ETFs
More about SVOL
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