Aviance Capital Partners, LLC ETF Ser Solutions Roundhill Ac Transaction History

Aviance Capital Partners, LLC

$690 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$28.96 - $33.93 $47,407 - $55,543	1,637 Added 4.69%	36,543 $1.07 Million
Q1 2022 May 06, 2022	SELL	$33.19 - $37.65 $67,276 - $76,316	-2,027 Reduced 5.49%	34,906 $1.17 Million
Q4 2021 Feb 07, 2022	SELL	$34.96 - $38.97 $178,925 - $199,448	-5,118 Reduced 12.17%	36,933 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$32.46 - $35.87 $26,682 - $29,485	-822 Reduced 1.92%	42,051 $1.45 Million
Q2 2021 Aug 06, 2021	SELL	$33.93 - $36.85 $21,375 - $23,215	-630 Reduced 1.45%	42,873 $1.49 Million
Q1 2021 Apr 29, 2021	SELL	$27.54 - $35.61 $235,219 - $304,145	-8,541 Reduced 16.41%	43,503 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$21.89 - $28.14 $39,796 - $51,158	-1,818 Reduced 3.38%	52,044 $1.45 Million
Q3 2020 Nov 03, 2020	BUY	$20.6 - $23.74 $192,877 - $222,277	9,363 Added 21.04%	53,862 $1.22 Million
Q2 2020 Jul 24, 2020	SELL	$17.37 - $25.05 $150,076 - $216,432	-8,640 Reduced 16.26%	44,499 $970,000
Q1 2020 May 05, 2020	SELL	$16.21 - $32.77 $142,421 - $287,917	-8,786 Reduced 14.19%	53,139 $993,000
Q4 2019 Feb 07, 2020	SELL	$28.57 - $33.44 $55,397 - $64,840	-1,939 Reduced 3.04%	61,925 $2.02 Million
Q3 2019 Nov 07, 2019	BUY	$30.32 - $31.94 $1.4 Million - $1.48 Million	46,192 Added 261.39%	63,864 $1.96 Million
Q2 2019 Aug 12, 2019	BUY	N/A	17,672 New	17,672 $550,000

Others Institutions Holding DEEP

# of Institutions

19

Shares Held

129K

Call Options Held

0

Put Options Held

0

Ken Griffin Citadel Advisors LLC | Chicago, Il

39.5K
Shares

$1.26 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

21K
Shares

$670,404
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.8K
Shares

$630,713
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

15.8K
Shares

$505,170
0.0% of portfolio
Hilltop Holdings Inc. Dallas, TX

11.3K
Shares

$358,650
0.03% of portfolio

About ETF SER SOLUTIONS ROUNDHILL AC

Ticker DEEP
Sector Technology

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