New Edge Advisors, LLC ETF Ser Solutions Roundhill Ac Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in ETF Ser Solutions Roundhill Ac stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,079 shares of DEEP stock, worth $38,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,079

Previous 1,075 0.37%

Holding current value

$38,326

Previous $38,000 5.26%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$33.12 - $35.82 $132 - $143	4 Added 0.37%	1,079 $36,000
Q1 2024 May 14, 2024	BUY	$34.24 - $36.47 $102 - $109	3 Added 0.28%	1,075 $38,000
Q4 2023 Feb 13, 2024	BUY	$30.87 - $36.68 $277 - $330	9 Added 0.85%	1,072 $38,000
Q3 2023 Nov 14, 2023	BUY	$32.41 - $35.73 $32 - $35	1 Added 0.09%	1,063 $35,000
Q2 2023 Aug 14, 2023	BUY	$29.93 - $33.7 $149 - $168	5 Added 0.47%	1,062 $35,000
Q1 2023 May 12, 2023	BUY	$30.34 - $35.6 $91 - $106	3 Added 0.28%	1,057 $33,000
Q4 2022 Feb 14, 2023	BUY	$28.4 - $32.28 $29,933 - $34,023	1,054 New	1,054 $31,000
Q3 2020 Nov 03, 2020	SELL	$20.6 - $23.74 $241,967 - $278,850	-11,746 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$17.37 - $25.05 $204,028 - $294,237	11,746 New	11,746 $256,000

Others Institutions Holding DEEP

# of Institutions

Shares Held

145K

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS ROUNDHILL AC

Ticker DEEP
Sector Technology

More about DEEP

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New Edge Advisors, LLC ETF Ser Solutions Roundhill Ac Transaction History