Purchases and Sales Made in Q1 2024 in ETF Ser Solutions Roundhill Ac (DEEP)
This table provides information about the institutional ownership of ETF Ser Solutions Roundhill Ac (DEEP) during Q1 2024. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS ROUNDHILL AC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.75K+ 14.28% |
$163K - $173K
|
38K
$1.35M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
475+ 4750.0% |
$16.3K - $17.3K
|
485
$17.2K
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
115+ 1.86% |
$3.94K - $4.19K
|
6.31K
$224K
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
75New |
$2.57K - $2.74K
|
75
$2.66K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3+ 0.31% |
$103 - $109
|
961
$34.1K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3+ 0.28% |
$103 - $109
|
1.08K
$38.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-643- 4.0% |
$22K - $23.5K
|
15.4K
$549K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.65K- 35.52% |
$159K - $169K
|
8.43K
$300K
|