Financial Enhancement Group LLC ETF Ser Solutions Roundhill Ac Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$21.89 - $28.14 $660,465 - $849,040	-30,172 Closed	0 $0
Q3 2020 Nov 18, 2020	BUY	$20.6 - $23.74 $18,519 - $21,342	899 Added 3.07%	30,172 $684,000
Q2 2020 Aug 14, 2020	BUY	$17.37 - $25.05 $136,597 - $196,993	7,864 Added 36.73%	29,273 $638,000
Q1 2020 May 04, 2020	SELL	$16.21 - $32.77 $39,649 - $80,155	-2,446 Reduced 10.25%	21,409 $400,000
Q4 2019 Jan 31, 2020	BUY	$28.57 - $33.44 $11,485 - $13,442	402 Added 1.71%	23,855 $779,000
Q3 2019 Nov 08, 2019	SELL	$30.32 - $31.94 $46,905 - $49,411	-1,547 Reduced 6.19%	23,453 $718,000
Q2 2019 Aug 06, 2019	BUY	N/A	243 Added 0.98%	25,000 $778,000
Q1 2019 May 14, 2019	SELL	N/A	-2,482 Reduced 9.11%	24,757 $807,000
Q3 2018 Nov 19, 2018	SELL	N/A	-479 Reduced 1.73%	27,239 $962,000
Q2 2018 Aug 08, 2018	BUY	N/A	79 Added 0.29%	27,718 $967,000
Q1 2018 Apr 30, 2018	BUY	N/A	27,639 New	27,639 $935,000

Others Institutions Holding DEEP

# of Institutions

16

Shares Held

145K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

41.3K
Shares

$1.47 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

39.6K
Shares

$1.41 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

21K
Shares

$746,950
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

15.7K
Shares

$556,207
0.0% of portfolio
Hilltop Holdings Inc. Dallas, TX

11.5K
Shares

$408,480
0.05% of portfolio

About ETF SER SOLUTIONS ROUNDHILL AC

Ticker DEEP
Sector Technology

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