Hanson & Doremus Investment Management ETF Ser Solutions Roundhill Ac Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	BUY	$30.34 - $35.6 $364 - $427	12 Added 1.59%	766 $24,000
Q4 2022 Jan 18, 2023	BUY	$28.4 - $32.28 $170 - $193	6 Added 0.8%	754 $23,000
Q3 2022 Oct 20, 2022	BUY	$27.63 - $34.87 $27 - $34	1 Added 0.13%	748 $21,000
Q2 2022 Jul 19, 2022	SELL	$28.96 - $33.93 $5,965 - $6,989	-206 Reduced 21.62%	747 $22,000
Q1 2022 Apr 22, 2022	BUY	$33.19 - $37.65 $33 - $37	1 Added 0.11%	953 $32,000
Q4 2021 Jan 20, 2022	SELL	$34.96 - $38.97 $804 - $896	-23 Reduced 2.36%	952 $35,000
Q3 2021 Oct 21, 2021	BUY	$32.46 - $35.87 $5,323 - $5,882	164 Added 20.22%	975 $0
Q2 2021 Jul 22, 2021	SELL	$33.93 - $36.85 $203 - $221	-6 Reduced 0.73%	811 $18,000
Q1 2021 May 03, 2021	BUY	$27.54 - $35.61 $27 - $35	1 Added 0.12%	817 $28,000
Q4 2020 Feb 01, 2021	BUY	$21.89 - $28.14 $109 - $140	5 Added 0.62%	816 $23,000
Q2 2020 Jul 17, 2020	SELL	$17.37 - $25.05 $22,737 - $32,790	-1,309 Reduced 61.75%	811 $18,000
Q1 2020 Apr 24, 2020	BUY	$16.21 - $32.77 $1,361 - $2,752	84 Added 4.13%	2,120 $0
Q3 2019 Oct 18, 2019	SELL	$30.32 - $31.94 $2,516 - $2,651	-83 Reduced 3.92%	2,036 $62,000
Q2 2019 Jul 18, 2019	BUY	N/A	14 Added 0.67%	2,119 $66,000
Q1 2019 Apr 23, 2019	SELL	N/A	-394 Reduced 15.77%	2,105 $0
Q3 2018 Oct 24, 2018	BUY	N/A	1,378 Added 122.93%	2,499 $0
Q2 2018 Aug 08, 2018	BUY	N/A	1,121 New	1,121 $39,000

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

More about DEEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hanson & Doremus Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Hanson & Doremus Investment Management with notifications on news.