Lpl Financial LLC ETF Ser Solutions Roundhill Ac Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in ETF Ser Solutions Roundhill Ac stock. As of the latest transaction made, Lpl Financial LLC holds 13,994 shares of DEEP stock, worth $479,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,994

Previous 14,393 2.77%

Holding current value

$479,434

Previous $473,000 6.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$32.37 - $37.59 $12,915 - $14,998	-399 Reduced 2.77%	13,994 $506,000
Q2 2025 Aug 12, 2025	SELL	$26.83 - $33.0 $992 - $1,221	-37 Reduced 0.26%	14,393 $473,000
Q1 2025 May 07, 2025	SELL	$30.91 - $35.21 $43,768 - $49,857	-1,416 Reduced 8.94%	14,430 $446,000
Q4 2024 Feb 11, 2025	BUY	$34.22 - $37.6 $1,779 - $1,955	52 Added 0.33%	15,846 $547,000
Q3 2024 Nov 08, 2024	BUY	$33.29 - $38.28 $4,494 - $5,167	135 Added 0.86%	15,794 $569,000

Q2 2024 Aug 07, 2024	BUY	$33.12 - $35.82 $7,054 - $7,629	213 Added 1.38%	15,659 $536,000
Q1 2024 May 10, 2024	SELL	$34.24 - $36.47 $22,016 - $23,450	-643 Reduced 4.0%	15,446 $557,000
Q4 2023 Feb 14, 2024	SELL	$30.87 - $36.68 $35,593 - $42,292	-1,153 Reduced 6.69%	16,089 $583,000
Q3 2023 Nov 13, 2023	BUY	$32.41 - $35.73 $147,951 - $163,107	4,565 Added 36.01%	17,242 $570,000
Q2 2023 Jul 31, 2023	BUY	$29.93 - $33.7 $379,422 - $427,214	12,677 New	12,677 $417,000
Q1 2022 May 16, 2022	SELL	$33.19 - $37.65 $1.13 Million - $1.29 Million	-34,151 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.96 - $38.97 $5,209 - $5,806	149 Added 0.44%	34,151 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$32.46 - $35.87 $67,841 - $74,968	2,090 Added 6.55%	34,002 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$33.93 - $36.85 $112,172 - $121,826	-3,306 Reduced 9.39%	31,912 $1.11 Million
Q1 2021 May 14, 2021	SELL	$27.54 - $35.61 $120,790 - $156,185	-4,386 Reduced 11.07%	35,218 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$21.89 - $28.14 $176,652 - $227,089	8,070 Added 25.59%	39,604 $1.1 Million
Q3 2020 Nov 09, 2020	BUY	$20.6 - $23.74 $106,811 - $123,091	5,185 Added 19.68%	31,534 $715,000
Q2 2020 Aug 13, 2020	BUY	$17.37 - $25.05 $457,682 - $660,042	26,349 New	26,349 $574,000
Q1 2020 May 14, 2020	SELL	$16.21 - $32.77 $217,765 - $440,232	-13,434 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.57 - $33.44 $489,975 - $573,496	-17,150 Reduced 56.08%	13,434 $439,000
Q3 2019 Nov 13, 2019	SELL	$30.32 - $31.94 $666,130 - $701,721	-21,970 Reduced 41.8%	30,584 $937,000
Q2 2019 Aug 09, 2019	BUY	N/A	11,981 Added 29.53%	52,554 $1.64 Million
Q1 2019 May 08, 2019	BUY	N/A	29,955 Added 282.12%	40,573 $1.32 Million
Q4 2018 Feb 07, 2019	BUY	N/A	10,618 New	10,618 $319,000

Others Institutions Holding DEEP

# of Institutions

Shares Held

64.7K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS ROUNDHILL AC

Ticker DEEP
Sector Technology

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Lpl Financial LLC ETF Ser Solutions Roundhill Ac Transaction History