Worth Asset Management, LLC Simplify ETF Simplify Volatili Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	SELL	$21.84 - $22.99 $209,642 - $220,681	-9,599 Reduced 44.15%	12,141 $272,000
Q1 2024 Apr 12, 2024	SELL	$22.61 - $23.09 $534,929 - $546,286	-23,659 Reduced 52.11%	21,740 $492,000
Q4 2023 Jan 10, 2024	SELL	$21.51 - $23.18 $238,481 - $256,996	-11,087 Reduced 19.63%	45,399 $1.03 Million
Q3 2023 Oct 11, 2023	SELL	$22.33 - $23.17 $1.33 Million - $1.38 Million	-59,539 Reduced 51.32%	56,486 $1.27 Million
Q2 2023 Jul 11, 2023	BUY	$21.5 - $23.07 $2.23 Million - $2.4 Million	103,869 Added 854.47%	116,025 $2.66 Million
Q1 2023 Apr 12, 2023	BUY	$21.22 - $22.9 $257,950 - $278,372	12,156 New	12,156 $264,000
Q3 2022 Oct 07, 2022	BUY	$20.9 - $23.55 $35,425 - $39,917	1,695 New	1,695 $35,000

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

$7.6 Million
0.01% of portfolio
Cumberland Partners LTD Toronto, A6

323K
Shares

$7.01 Million
0.53% of portfolio

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