SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM (SVOL)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VOLATILITY PREM
Shares, excl. options Q3 2024
4.88M
Holdings value Q3 2024
$107M
Value change Q3 2024
+$7.32M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
75
Number of buys Q3 2024
53
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.88M $107M +$7.32M $21.96 75
2024 Q2 3.58M $80.4M -$31.3M $22.46 64
2024 Q1 4.99M $113M +$20.6M $22.66 60
2023 Q4 4.07M $92.7M +$27.5M $22.78 47
2023 Q3 2.87M $64.6M -$3.89M $22.51 38
2023 Q2 3.04M $69.7M +$9.83M $22.95 37
2023 Q1 2.78M $60.9M +$27.6M $21.75 26
2022 Q4 1.68M $37.7M -$9M $21.90 22
2022 Q3 1.84M $38.5M -$2.29M $20.90 20
2022 Q2 2.15M $48.3M +$16.3K $22.19 15
2022 Q1 2.12M $52M +$19.9M $24.41 12
2021 Q4 1.19M $32.1M +$10.6M $26.98 10
2021 Q3 787K $20.9M +$17.5M $26.54 6
2021 Q2 128K $3.46M +$3.46M $27.04 4
2021 Q1 14.9K $365K $0 $24.42 1