Advisory Services Network, LLC ETF Ser Solutions Roundhill Ac Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$28.96 - $33.93 $220,646 - $258,512	-7,619 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$33.19 - $37.65 $6,405 - $7,266	-193 Reduced 2.47%	7,619 $255,000
Q4 2021 Feb 14, 2022	BUY	$34.96 - $38.97 $273,107 - $304,433	7,812 New	7,812 $290,000
Q3 2021 Nov 05, 2021	SELL	$32.46 - $35.87 $474,759 - $524,634	-14,626 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$33.93 - $36.85 $496,260 - $538,968	14,626 New	14,626 $509,000
Q1 2021 May 24, 2021	SELL	$27.54 - $35.61 $41,034 - $53,058	-1,490 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.6 - $23.74 $30,694 - $35,372	1,490 New	1,490 $34,000
Q2 2018 Jul 27, 2018	SELL	N/A	-3,817 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	N/A	-5,215 Reduced 57.74%	3,817 $0
Q4 2017 Feb 08, 2018	BUY	N/A	9,032	9,032 $296,000

Others Institutions Holding DEEP

# of Institutions

14

Shares Held

63.9K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS ROUNDHILL AC

Ticker DEEP
Sector Technology

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