Old Mission Capital LLC Simplify ETF Simplify Volatili Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$21.84 - $22.99 $297,438 - $313,100	13,619 New	13,619 $305,000
Q4 2023 Feb 14, 2024	BUY	$21.51 - $23.18 $384,663 - $414,527	17,883 Added 117.53%	33,099 $753,000
Q3 2023 Nov 14, 2023	SELL	$22.33 - $23.17 $1.39 Million - $1.44 Million	-62,072 Reduced 80.31%	15,216 $342,000
Q2 2023 Aug 09, 2023	BUY	$21.5 - $23.07 $1.36 Million - $1.46 Million	63,318 Added 453.24%	77,288 $1.77 Million
Q1 2023 May 12, 2023	SELL	$21.22 - $22.9 $12,031 - $12,984	-567 Reduced 3.9%	13,970 $303,000
Q4 2022 Feb 14, 2023	SELL	$20.72 - $22.28 $111,162 - $119,532	-5,365 Reduced 26.96%	14,537 $318,000
Q3 2022 Nov 14, 2022	BUY	$20.9 - $23.55 $415,951 - $468,692	19,902 New	19,902 $416,000
Q2 2022 Aug 05, 2022	SELL	$21.85 - $24.74 $2.24 Million - $2.54 Million	-102,608 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.0 - $27.66 $814,476 - $979,495	35,412 Added 52.7%	102,608 $2.51 Million
Q4 2021 Feb 10, 2022	BUY	$25.5 - $28.4 $1.71 Million - $1.91 Million	67,196 New	67,196 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$25.78 - $27.83 $345,142 - $372,588	-13,388 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.15 - $27.15 $336,708 - $363,484	13,388 New	13,388 $362,000

Others Institutions Holding SVOL

# of Institutions

83

Shares Held

5.04M

Call Options Held

15.7K

Put Options Held

163K

Legacy Wealth Managment, Llc/Id Boise, ID

483K
Shares

$10.5 Million
7.47% of portfolio
Legacy Investment Solutions, LLC Meridian, ID

483K
Shares

$10.5 Million
7.47% of portfolio
Peak Financial Advisors LLC

480K
Shares

$10.4 Million
6.63% of portfolio
Commonwealth Equity Services, LLC

350K
Shares

$7.58 Million
0.01% of portfolio
Cumberland Partners LTD Toronto, A6

323K
Shares

$6.99 Million
0.53% of portfolio

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