Purchases and Sales Made in Q2 2023 in ETF Ser Solutions Roundhill Ac (DEEP)
This table provides information about the institutional ownership of ETF Ser Solutions Roundhill Ac (DEEP) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
BUY
|
- |
48K+ 120.22% |
$1.44M - $1.62M
|
88K
$3.12M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.7KNew |
$379K - $427K
|
12.7K
$450K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.59K+ 24.47% |
$197K - $222K
|
33.5K
$1.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
500New |
$15K - $16.9K
|
500
$17.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
74+ 14.57% |
$2.21K - $2.49K
|
582
$20.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
7+ 0.49% |
$210 - $236
|
1.43K
$50.8K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5+ 0.47% |
$150 - $169
|
1.06K
$37.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
3+ 0.44% |
$89.8 - $101
|
682
$24.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-84- 9.85% |
$2.51K - $2.83K
|
769
$27.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.27K- 7.21% |
$37.9K - $42.6K
|
16.3K
$579K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4K- 80.66% |
$120K - $135K
|
958
$34K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.7K- 51.97% |
$499K - $561K
|
15.4K
$547K
|