Purchases and Sales Made in Q4 2022 in ETF Ser Solutions Roundhill Ac (DEEP)
This table provides information about the institutional ownership of ETF Ser Solutions Roundhill Ac (DEEP) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4K+ 13.83% |
$114K - $129K
|
32.9K
$1.17M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.24KNew |
$92K - $105K
|
3.24K
$115K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.8KNew |
$51.1K - $58.1K
|
1.8K
$63.9K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.05KNew |
$29.9K - $34K
|
1.05K
$37.4K
|
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
BUY
|
- |
659+ 0.76% |
$18.7K - $21.3K
|
87.3K
$3.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
421+ 76.55% |
$12K - $13.6K
|
971
$34.5K
|
|
|
Jan 18, 2023
Q4 2022
|
Hanson & Doremus Investment Management
|
BUY
|
- |
6+ 0.8% |
$170 - $194
|
754
$26.8K
|
|
|
Feb 01, 2023
Q4 2022
|
Financial Advisory Service, Inc.
|
BUY
|
- |
5+ 0.74% |
$142 - $161
|
677
$24K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-9- 12.0% |
$256 - $291
|
66
$2.34K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-156- 14.04% |
$4.43K - $5.04K
|
955
$33.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-228- 14.21% |
$6.48K - $7.36K
|
1.38K
$48.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-612- 6.5% |
$17.4K - $19.8K
|
8.8K
$313K
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.05K- 8.74% |
$58.3K - $66.3K
|
21.5K
$762K
|