Susquehanna International Group, LLP ETF Ser Solutions Roundhill Ac Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in ETF Ser Solutions Roundhill Ac stock. As of the latest transaction made, Susquehanna International Group, LLP holds 41,323 shares of DEEP stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,323
Holding current value
$1.47 Million
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$33.12 - $35.82 $1.37 Million - $1.48 Million
41,323 New
41,323 $1.41 Million
Q4 2023

Feb 14, 2024
BUY
$30.87 - $36.68 $579,954 - $689,107
18,787 Added 141.67%
32,048 $1.16 Million
Q3 2023

Nov 14, 2023
SELL
$32.41 - $35.73 $69,162 - $76,247
-2,134 Reduced 13.86%
13,261 $438,000
Q2 2023

Aug 11, 2023
SELL
$29.93 - $33.7 $498,573 - $561,374
-16,658 Reduced 51.97%
15,395 $507,000
Q1 2023

May 16, 2023
BUY
$30.34 - $35.6 $972,488 - $1.14 Million
32,053 New
32,053 $1.02 Million
Q3 2022

Nov 14, 2022
BUY
$27.63 - $34.87 $269,696 - $340,366
9,761 Added 125.88%
17,515 $487,000
Q2 2022

Aug 15, 2022
BUY
$28.96 - $33.93 $46,799 - $54,830
1,616 Added 26.33%
7,754 $228,000
Q1 2022

May 16, 2022
SELL
$33.19 - $37.65 $683,879 - $775,778
-20,605 Reduced 77.05%
6,138 $206,000
Q4 2021

Feb 14, 2022
BUY
$34.96 - $38.97 $161,060 - $179,534
4,607 Added 20.81%
26,743 $993,000
Q3 2021

Nov 15, 2021
SELL
$32.46 - $35.87 $119,907 - $132,503
-3,694 Reduced 14.3%
22,136 $765,000
Q2 2021

Aug 11, 2021
BUY
$33.93 - $36.85 $876,411 - $951,835
25,830 New
25,830 $898,000
Q1 2021

May 17, 2021
SELL
$27.54 - $35.61 $774,232 - $1 Million
-28,113 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$21.89 - $28.14 $615,393 - $791,099
28,113 New
28,113 $781,000
Q2 2020

Aug 14, 2020
SELL
$17.37 - $25.05 $462,267 - $666,655
-26,613 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$16.21 - $32.77 $431,396 - $872,108
26,613 New
26,613 $497,000
Q3 2019

Nov 14, 2019
SELL
$30.32 - $31.94 $1.27 Million - $1.34 Million
-41,980 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-3,508 Reduced 7.71%
41,980 $1.31 Million
Q1 2019

May 15, 2019
BUY
N/A
13,666 Added 42.95%
45,488 $1.48 Million
Q4 2018

Feb 14, 2019
BUY
N/A
31,822 New
31,822 $957,000
Q3 2018

Nov 14, 2018
SELL
N/A
-9,807 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-34,996 Reduced 78.11%
9,807 $342,000
Q1 2018

May 15, 2018
BUY
N/A
32,194 Added 255.33%
44,803 $1.52 Million
Q3 2017

Nov 14, 2017
BUY
N/A
12,609
12,609 $372,000

Others Institutions Holding DEEP

# of Institutions
16
Shares Held
145K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS ROUNDHILL AC

DEEP Quotes by TradingView
  • Ticker DEEP
  • Sector Technology
More about DEEP
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