Smith Anglin Financial, LLC Simplify ETF Simplify Volatili Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 85,774 shares of SVOL stock, worth $1.81 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

85,774

Previous 84,278 1.78%

Holding current value

$1.81 Million

Previous $1.89 Million 0.48%

% of portfolio

0.18%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$20.05 - $22.81 $29,994 - $34,123	1,496 Added 1.78%	85,774 $1.88 Million
Q2 2024 Jul 10, 2024	BUY	$21.84 - $22.99 $129,402 - $136,215	5,925 Added 7.56%	84,278 $1.89 Million
Q1 2024 Apr 24, 2024	BUY	$22.61 - $23.09 $171,722 - $175,368	7,595 Added 10.73%	78,353 $1.78 Million
Q4 2023 Jan 17, 2024	BUY	$21.51 - $23.18 $429,748 - $463,113	19,979 Added 39.35%	70,758 $1.61 Million
Q3 2023 Oct 11, 2023	SELL	$22.33 - $23.17 $63,796 - $66,196	-2,857 Reduced 5.33%	50,779 $1.14 Million
Q2 2023 Jul 10, 2023	BUY	$21.5 - $23.07 $50,826 - $54,537	2,364 Added 4.61%	53,636 $1.23 Million
Q1 2023 Apr 11, 2023	BUY	$21.22 - $22.9 $280,952 - $303,196	13,240 Added 34.81%	51,272 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$20.72 - $22.28 $24,449 - $26,290	1,180 Added 3.2%	38,032 $832,000
Q3 2022 Oct 24, 2022	BUY	$20.9 - $23.55 $259,034 - $291,878	12,394 Added 50.67%	36,852 $770,000
Q2 2022 Jul 25, 2022	BUY	$21.85 - $24.74 $534,407 - $605,090	24,458 New	24,458 $543,000

Others Institutions Holding SVOL

# of Institutions

Shares Held

5.04M

Call Options Held

15.7K

Put Options Held

163K

View Full List

About SIMPLIFY ETF SIMPLIFY VOLATILI

Ticker SVOL
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Smith Anglin Financial, LLC Simplify ETF Simplify Volatili Transaction History