Global Retirement Partners, LLC ETF Ser Solutions Roundhill Ac Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jul 14, 2022	BUY	$33.19 - $37.65 $145,770 - $165,358	4,392 New	4,392 $134,000
Q4 2021 Jan 21, 2022	SELL	$34.96 - $38.97 $153,544 - $171,156	-4,392 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$32.46 - $35.87 $1,298 - $1,434	-40 Reduced 0.9%	4,392 $152,000
Q2 2021 Jul 15, 2021	SELL	$33.93 - $36.85 $3,426 - $3,721	-101 Reduced 2.23%	4,432 $154,000
Q1 2021 Apr 14, 2021	BUY	$27.54 - $35.61 $41,943 - $54,234	1,523 Added 50.6%	4,533 $154,000
Q4 2020 Jan 13, 2021	SELL	$21.89 - $28.14 $37,234 - $47,866	-1,701 Reduced 36.11%	3,010 $84,000
Q3 2020 Oct 09, 2020	SELL	$20.6 - $23.74 $5,170 - $5,958	-251 Reduced 5.06%	4,711 $107,000
Q2 2020 Jul 13, 2020	SELL	$17.37 - $25.05 $2,727 - $3,932	-157 Reduced 3.07%	4,962 $108,000
Q1 2020 Apr 28, 2020	SELL	$16.21 - $32.77 $17,523 - $35,424	-1,081 Reduced 17.44%	5,119 $96,000
Q4 2019 Jan 23, 2020	SELL	$28.57 - $33.44 $228 - $267	-8 Reduced 0.13%	6,200 $202,000
Q3 2019 Nov 19, 2019	SELL	$30.32 - $31.94 $4,760 - $5,014	-157 Reduced 2.47%	6,208 $190,000
Q2 2019 Nov 19, 2019	BUY	N/A	1,680 Added 35.86%	6,365 $198,000
Q4 2018 Feb 22, 2019	BUY	N/A	4,685 New	4,685 $141,000

Others Institutions Holding DEEP

# of Institutions

16

Shares Held

145K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

41.3K
Shares

$1.45 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

39.6K
Shares

$1.39 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

21K
Shares

$735,594
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

15.7K
Shares

$547,751
0.0% of portfolio
Hilltop Holdings Inc. Dallas, TX

11.5K
Shares

$402,269
0.05% of portfolio

About ETF SER SOLUTIONS ROUNDHILL AC

Ticker DEEP
Sector Technology

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