Purchases and Sales Made in Q2 2023 in Simplify ETF Simplify Volatili (SVOL)
This table provides information about the institutional ownership of Simplify ETF Simplify Volatili (SVOL) during Q2 2023. The information is specifically focused on institutions that hold shares of SIMPLIFY ETF SIMPLIFY VOLATILI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
285KNew |
$6.13M - $6.58M
|
285K
$6.18M
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
104K+ 854.47% |
$2.23M - $2.4M
|
116K
$2.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
99.3KNew |
$2.13M - $2.29M
|
99.3K
$2.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
93.1K+ 59.23% |
$2M - $2.15M
|
250K
$5.42M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
63.3K+ 453.24% |
$1.36M - $1.46M
|
77.3K
$1.67M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
49.2K+ 16.96% |
$1.06M - $1.13M
|
339K
$7.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
31.9KNew |
$686K - $736K
|
31.9K
$691K
|
|
|
Aug 08, 2023
Q2 2023
|
Tmd Wealth Management, LLC
|
BUY
|
- |
28.1K+ 2.86% |
$605K - $649K
|
1.01M
$21.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
28KNew |
$603K - $647K
|
28K
$608K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.1KNew |
$517K - $555K
|
24.1K
$521K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
21KNew |
$451K - $484K
|
21K
$455K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.4KNew |
$267K - $286K
|
12.4K
$268K
|
|
|
Jul 13, 2023
Q2 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
10.4KNew |
$223K - $239K
|
10.4K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
4.08KNew |
$87.7K - $94.1K
|
4.08K
$88.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Liquid Strategies, LLC
Atlanta, GA |
BUY
|
- |
2.55KNew |
$54.9K - $58.9K
|
2.55K
$55.3K
|
|
|
Jul 10, 2023
Q2 2023
|
Smith Anglin Financial, LLC
|
BUY
|
- |
2.36K+ 4.61% |
$50.8K - $54.5K
|
53.6K
$1.16M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
2.25KNew |
$48.4K - $51.9K
|
2.25K
$48.7K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.9K+ 16.38% |
$40.9K - $43.8K
|
13.5K
$292K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Advisors Inc.
|
BUY
|
- |
1.17K+ 6.12% |
$25.2K - $27.1K
|
20.4K
$441K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
874New |
$18.8K - $20.2K
|
874
$18.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
750+ 25.1% |
$16.1K - $17.3K
|
3.74K
$81K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
250New |
$5.38K - $5.77K
|
250
$5.42K
|
|
|
Aug 07, 2023
Q2 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
BUY
|
- |
242+ 1.46% |
$5.2K - $5.58K
|
16.8K
$364K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
20New |
$430 - $461
|
20
$433
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1New |
$21.5 - $23.1
|
1
$21.7
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-50- 83.33% |
$1.08K - $1.15K
|
10
$217
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-100- 0.19% |
$2.15K - $2.31K
|
51.7K
$1.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 3.86% |
$4.3K - $4.61K
|
4.98K
$108K
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-239- 40.44% |
$5.14K - $5.51K
|
352
$7.62K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.51K- 1.14% |
$32.4K - $34.7K
|
130K
$2.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.81K- 11.38% |
$38.9K - $41.8K
|
14.1K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.37K- 13.73% |
$50.9K - $54.7K
|
14.9K
$323K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.81K- 13.18% |
$81.8K - $87.8K
|
25.1K
$543K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-4.01K- 16.16% |
$86.2K - $92.5K
|
20.8K
$451K
|
|
|
Aug 11, 2023
Q2 2023
|
Pacific Financial Group Inc
|
SELL
|
- |
-9.11K- 4.76% |
$196K - $210K
|
182K
$3.95M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-39.9K- 72.89% |
$857K - $920K
|
14.8K
$321K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-83.4K- 70.54% |
$1.79M - $1.92M
|
34.8K
$754K
|
|
|
Aug 14, 2023
Q2 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-375K- 75.83% |
$8.06M - $8.64M
|
119K
$2.59M
|