Toroso Investments, LLC Simplify ETF Simplify Volatili Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Toroso Investments, LLC holds 8,907 shares of SVOL stock, worth $188,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,907

Previous 9,180 2.97%

Holding current value

$188,561

Previous $208,000 3.85%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.84 - $22.99 $5,962 - $6,276	-273 Reduced 2.97%	8,907 $200,000
Q1 2024 May 15, 2024	SELL	$22.61 - $23.09 $19,421 - $19,834	-859 Reduced 8.56%	9,180 $208,000
Q4 2023 Feb 14, 2024	SELL	$21.51 - $23.18 $92,105 - $99,256	-4,282 Reduced 29.9%	10,039 $228,000
Q3 2023 Nov 15, 2023	SELL	$22.33 - $23.17 $12,705 - $13,183	-569 Reduced 3.82%	14,321 $322,000
Q2 2023 Aug 14, 2023	SELL	$21.5 - $23.07 $50,933 - $54,652	-2,369 Reduced 13.73%	14,890 $342,000
Q1 2023 May 15, 2023	SELL	$21.22 - $22.9 $24,827 - $26,793	-1,170 Reduced 6.35%	17,259 $375,000
Q4 2022 Feb 15, 2023	BUY	$20.72 - $22.28 $45,128 - $48,525	2,178 Added 13.4%	18,429 $404,000
Q3 2022 Nov 23, 2022	SELL	$20.9 - $23.55 $41,737 - $47,029	-1,997 Reduced 10.94%	16,251 $340,000
Q2 2022 Aug 15, 2022	BUY	$21.85 - $24.74 $398,718 - $451,455	18,248 New	18,248 $405,000

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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Toroso Investments, LLC Simplify ETF Simplify Volatili Transaction History