Morgan Stanley Simplify ETF Simplify Volatili Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Morgan Stanley holds 9,290 shares of SVOL stock, worth $196,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,290

Previous 3,285 182.8%

Holding current value

$196,669

Previous $74,000 181.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$21.84 - $22.99 $131,149 - $138,054	6,005 Added 182.8%	9,290 $208,000
Q2 2024 Aug 14, 2024	BUY	$21.84 - $22.99 $131,149 - $138,054	6,005 Added 182.8%	9,290 $208,000
Q1 2024 Oct 17, 2024	SELL	$22.61 - $23.09 $135,773 - $138,655	-6,005 Reduced 64.64%	3,285 $74,000
Q1 2024 Aug 16, 2024	BUY	$22.61 - $23.09 $20,145 - $20,573	891 Added 37.22%	3,285 $74,000
Q1 2024 May 15, 2024	BUY	$22.61 - $23.09 $20,145 - $20,573	891 Added 37.22%	3,285 $74,000
Q4 2023 Aug 16, 2024	SELL	$21.51 - $23.18 $148,332 - $159,849	-6,896 Reduced 74.23%	2,394 $54,000
Q4 2023 Feb 13, 2024	SELL	$21.51 - $23.18 $184,921 - $199,278	-8,597 Reduced 78.22%	2,394 $54,000
Q3 2023 Nov 15, 2023	BUY	$22.33 - $23.17 $161,959 - $168,052	7,253 Added 194.03%	10,991 $247,000
Q2 2023 Aug 14, 2023	BUY	$21.5 - $23.07 $16,125 - $17,302	750 Added 25.1%	3,738 $85,000
Q1 2023 May 15, 2023	SELL	$21.22 - $22.9 $1,273 - $1,374	-60 Reduced 1.97%	2,988 $64,000
Q4 2022 Feb 14, 2023	BUY	$20.72 - $22.28 $13,675 - $14,704	660 Added 27.64%	3,048 $66,000
Q3 2022 Nov 14, 2022	BUY	$20.9 - $23.55 $42,594 - $47,994	2,038 Added 582.29%	2,388 $50,000
Q2 2022 Aug 15, 2022	BUY	$21.85 - $24.74 $7,647 - $8,659	350 New	350 $8,000

Others Institutions Holding SVOL

# of Institutions

Shares Held

4.36M

Call Options Held

Put Options Held

5.7K

View Full List

About SIMPLIFY ETF SIMPLIFY VOLATILI

Ticker SVOL
Sector ETFs
Industry ETFs

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