Simplify Asset Management Inc. Simplify Exch.Trad Fds Simplif Transaction History

Simplify Asset Management Inc.

$1.71 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	SELL	$21.81 - $23.88 $1.65 Million - $1.8 Million	-75,514 Reduced 5.49%	1,299,393 $28.3 Million
Q3 2024 Nov 06, 2024	SELL	$23.04 - $23.97 $61.5 Million - $64 Million	-2,671,090 Reduced 66.02%	1,374,907 $32.6 Million
Q2 2024 Aug 12, 2024	BUY	$22.63 - $23.38 $88.2 Million - $91.1 Million	3,896,143 Added 2599.96%	4,045,997 $92.9 Million
Q1 2024 May 13, 2024	SELL	$22.63 - $23.34 $2.27 Million - $2.34 Million	-100,300 Reduced 40.1%	149,854 $3.43 Million
Q4 2023 Feb 12, 2024	SELL	$21.44 - $22.94 $498,608 - $533,492	-23,256 Reduced 8.51%	250,154 $5.71 Million
Q3 2023 Nov 14, 2023	SELL	$21.32 - $22.06 $3.76 Million - $3.89 Million	-176,457 Reduced 39.22%	273,410 $5.91 Million
Q2 2023 Aug 14, 2023	BUY	$21.68 - $22.23 $961,919 - $986,322	44,369 Added 10.94%	449,867 $9.82 Million
Q1 2023 May 10, 2023	SELL	$20.99 - $22.0 $1.76 Million - $1.84 Million	-83,836 Reduced 17.13%	405,498 $8.89 Million
Q4 2022 Feb 10, 2023	SELL	$21.2 - $22.79 $11.3 Million - $12.2 Million	-534,955 Reduced 52.23%	489,334 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$21.78 - $23.65 $5.73 Million - $6.22 Million	-263,178 Reduced 20.44%	1,024,289 $22.4 Million
Q2 2022 Aug 11, 2022	BUY	$22.05 - $24.75 $7.08 Million - $7.95 Million	321,264 Added 33.25%	1,287,467 $28.7 Million
Q1 2022 May 13, 2022	BUY	$24.3 - $25.29 $23.5 Million - $24.4 Million	966,203 New	966,203 $23.8 Million

Others Institutions Holding CDX

# of Institutions

41

Shares Held

6.96M

Call Options Held

0

Put Options Held

0

Proficio Capital Partners LLC Newton, MA

2.9M
Shares

$67.3 Million
0.34% of portfolio
Ae Wealth Management LLC

863K
Shares

$20 Million
0.17% of portfolio
Park Edge Advisors, LLC Cleveland, OH

613K
Shares

$14.2 Million
4.05% of portfolio
Commonwealth Equity Services, LLC

369K
Shares

$8.57 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

342K
Shares

$7.93 Million
0.01% of portfolio

About SIMPLIFY EXCH.TRAD FDS SIMPLIF

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