Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-137,865.70
% of Total Estimate Gain
-15.74%

CPA Asset Management LLC's Simplify Volatility Premium ETF Holding Summary

As of 2025-06-30, CPA Asset Management LLC held - shares of Simplify Volatility Premium ETF(SVOL), totaling N/A. This investment constitutes 0% of their stock portfolio, and CPA Asset Management LLC now holds 0% of the outstanding Simplify Volatility Premium ETF(SVOL) stock.

The initial trade took place in 2024Q1. And since then CPA Asset Management LLC has made 4 purchases of SVOL, at an average price of $22.48, for a total of 38,955.00 shares. In addition, there have been 2 sales at an average price of $18.94 for 38,955.00 shares. Based on historical transaction data and SVOL's current price of $17.67, CPA Asset Management LLC's estimated gain on his SVOL holdings is $-137,865.70, reflecting a -15.74% gain to date.

CPA Asset Management LLC SVOL ($17.67) Holding Chart

CPA Asset Management LLC SVOL ($17.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1