Simplify Asset Management Inc. Simplify ETF Simplify Volatili Transaction History

Simplify Asset Management Inc.

$1.35 Billion
Q2 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

77

Shares Held

4.36M

Call Options Held

5K

Put Options Held

5.7K

Resources Investment Advisors, Llc. Overland Park, KS

784K
Shares

$16.6 Million
0.23% of portfolio
Peak Financial Advisors LLC

480K
Shares

$10.2 Million
6.63% of portfolio
Commonwealth Equity Services, LLC

350K
Shares

$7.41 Million
0.01% of portfolio
Parkside Investments, LLC

305K
Shares

$6.46 Million
1.03% of portfolio
Cumberland Partners LTD Toronto, A6

301K
Shares

$6.38 Million
0.54% of portfolio

About SIMPLIFY ETF SIMPLIFY VOLATILI

Ticker SVOL
Sector ETFs
Industry ETFs

More about SVOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplify Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Simplify Asset Management Inc. with notifications on news.