Old Mission Capital LLC Simplify ETF Simplify Volatili Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$21.1 - $22.28 $113,201 - $119,532	-5,365 Reduced 26.96%	14,537 $318,000

Q3 2022 Nov 14, 2022	BUY	N/A	19,902 New	19,902 $416,000
Q2 2022 Aug 05, 2022	SELL	N/A	-102,608 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	35,412 Added 52.7%	102,608 $2.51 Million
Q4 2021 Feb 10, 2022	BUY	N/A	67,196 New	67,196 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-13,388 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	13,388 New	13,388 $362,000

Others Institutions Holding SVOL

# of Institutions

64

Shares Held

5.07M

Call Options Held

0

Put Options Held

42.1K

Tmd Wealth Management, LLC

1.45M
Shares

$32.7 Million
9.45% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

765K
Shares

$17.3 Million
0.28% of portfolio
Peak Financial Advisors LLC

342K
Shares

$7.73 Million
5.8% of portfolio
Jane Street Group, LLC New York, NY

267K
Shares

$6.04 Million
0.01% of portfolio
Cumberland Partners LTD Toronto, A6

259K
Shares

$5.85 Million
0.47% of portfolio

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