Round Rock Advisors, LLC ETF Ser Solutions Clearshares Transaction History

Round Rock Advisors, LLC

$415 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	N/A	-4,454 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	N/A	-6,249 Reduced 58.39%	4,454 $446,000
Q3 2021 Oct 25, 2021	BUY	N/A	10,703 New	10,703 $1.07 Million

Others Institutions Holding OPER

# of Institutions

30

Shares Held

1.25M

Call Options Held

0

Put Options Held

0

U.S. Capital Wealth Advisors, LLC Austin, TX

469K
Shares

$47.1 Million
1.95% of portfolio
Envestnet Asset Management Inc

280K
Shares

$28.1 Million
0.01% of portfolio
Blueprint Investment Partners LLC Greensboro, NC

105K
Shares

$10.5 Million
2.82% of portfolio
Jane Street Group, LLC New York, NY

92.9K
Shares

$9.31 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

44.2K
Shares

$4.43 Million
0.0% of portfolio

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