Ifp Advisors, Inc ETF Ser Solutions Roundhill Ac Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in ETF Ser Solutions Roundhill Ac stock. As of the latest transaction made, Ifp Advisors, Inc holds 328 shares of DEEP stock, worth $11,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328

Previous 510 35.69%

Holding current value

$11,476

Previous $18,000 38.89%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$33.12 - $35.82 $6,027 - $6,519	-182 Reduced 35.69%	328 $11,000
Q4 2023 Jan 09, 2024	BUY	$30.87 - $36.68 $30 - $36	1 Added 0.2%	510 $18,000
Q3 2023 Oct 12, 2023	SELL	$32.41 - $35.73 $2,365 - $2,608	-73 Reduced 12.54%	509 $16,000
Q2 2023 Aug 04, 2023	BUY	$29.93 - $33.7 $2,214 - $2,493	74 Added 14.57%	582 $19,000
Q1 2023 Apr 18, 2023	SELL	$30.34 - $35.6 $251,579 - $295,195	-8,292 Reduced 94.23%	508 $16,000
Q4 2022 Feb 07, 2023	SELL	$28.4 - $32.28 $17,380 - $19,755	-612 Reduced 6.5%	8,800 $308,000
Q2 2022 Sep 06, 2022	BUY	$28.96 - $33.93 $272,571 - $319,349	9,412 New	9,412 $330,000
Q2 2022 Aug 12, 2022	SELL	$28.96 - $33.93 $272,571 - $319,349	-9,412 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$33.19 - $37.65 $291,839 - $331,056	8,793 Added 1420.52%	9,412 $0
Q4 2021 Jan 12, 2022	SELL	$34.96 - $38.97 $10,942 - $12,197	-313 Reduced 33.58%	619 $23,000
Q3 2021 Oct 06, 2021	SELL	$32.46 - $35.87 $8,829 - $9,756	-272 Reduced 22.59%	932 $33,000
Q2 2021 Jul 13, 2021	SELL	$33.93 - $36.85 $2,612 - $2,837	-77 Reduced 6.01%	1,204 $42,000
Q4 2020 Jan 25, 2021	SELL	$21.89 - $28.14 $109 - $140	-5 Reduced 0.39%	1,281 $37,000
Q3 2020 Oct 29, 2020	SELL	$20.6 - $23.74 $24,699 - $28,464	-1,199 Reduced 48.25%	1,286 $29,000
Q2 2020 Aug 05, 2020	SELL	$17.37 - $25.05 $17,109 - $24,674	-985 Reduced 28.39%	2,485 $54,000
Q1 2020 May 12, 2020	SELL	$16.21 - $32.77 $73,577 - $148,743	-4,539 Reduced 56.67%	3,470 $66,000
Q4 2019 Jan 17, 2020	SELL	$28.57 - $33.44 $1.47 Million - $1.71 Million	-51,281 Reduced 86.49%	8,009 $264,000
Q3 2019 Nov 07, 2019	SELL	$30.32 - $31.94 $921,333 - $970,560	-30,387 Reduced 33.88%	59,290 $1.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-36,284 Reduced 28.81%	89,677 $2.92 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-14,462 Reduced 10.3%	125,961 $0
Q3 2018 Oct 25, 2018	BUY	N/A	14,730 Added 11.72%	140,423 $0
Q2 2018 Aug 07, 2018	BUY	N/A	96,847 Added 335.74%	125,693 $0
Q1 2018 Jun 03, 2019	SELL	N/A	-79,591 Reduced 73.4%	28,846 $946,000
Q1 2018 May 09, 2018	BUY	N/A	79,591 Added 275.92%	108,437 $0
Q4 2017 Jan 24, 2018	BUY	N/A	998 Added 3.58%	28,846 $0
Q3 2017 Oct 30, 2017	BUY	N/A	7,975 Added 40.13%	27,848 $822,000
Q2 2017 Jun 03, 2019	BUY	N/A	2,711 Added 15.8%	19,873 $568,000
Q1 2017 Jun 03, 2019	BUY	N/A	3,251 Added 23.37%	17,162 $461,000
Q4 2016 Jun 03, 2019	BUY	N/A	12,934 Added 1323.85%	13,911 $367,000
Q2 2016 Jun 03, 2019	SELL	N/A	-88,700 Reduced 98.91%	977 $23,000
Q1 2016 Jun 03, 2019	BUY	N/A	89,677	89,677 $2.92 Million

Others Institutions Holding DEEP

# of Institutions

Shares Held

63.9K

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS ROUNDHILL AC

Ticker DEEP
Sector Technology

More about DEEP

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