Simplify Asset Management Inc. Simplify ETF Simplify Volatili Transaction History

Simplify Asset Management Inc.

$1.88 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$21.5 - $23.07 $8.06 Million - $8.64 Million	-374,660 Reduced 75.83%	119,401 $2.74 Million
Q1 2023 May 10, 2023	BUY	$21.22 - $22.9 $261,366 - $282,059	12,317 Added 2.56%	494,061 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$20.72 - $22.28 $12.8 Million - $13.7 Million	-616,856 Reduced 56.15%	481,744 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.9 - $23.55 $7.15 Million - $8.06 Million	-342,184 Reduced 23.75%	1,098,600 $23 Million
Q2 2022 Aug 11, 2022	BUY	$21.85 - $24.74 $379,774 - $430,005	17,381 Added 1.22%	1,440,784 $32 Million
Q1 2022 May 13, 2022	BUY	$23.0 - $27.66 $13.4 Million - $16.1 Million	583,134 Added 69.4%	1,423,403 $34.7 Million
Q4 2021 Feb 14, 2022	BUY	$25.5 - $28.4 $10.1 Million - $11.3 Million	396,377 Added 89.3%	840,269 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$25.78 - $27.83 $11.4 Million - $12.4 Million	443,892 New	443,892 $11.8 Million

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

$10.2 Million
7.47% of portfolio
Legacy Investment Solutions, LLC Meridian, ID

483K
Shares

$10.2 Million
7.47% of portfolio
Peak Financial Advisors LLC

480K
Shares

$10.1 Million
6.63% of portfolio
Commonwealth Equity Services, LLC

350K
Shares

$7.37 Million
0.01% of portfolio
Cumberland Partners LTD Toronto, A6

323K
Shares

$6.8 Million
0.53% of portfolio

About SIMPLIFY ETF SIMPLIFY VOLATILI

Ticker SVOL
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