Sepio Capital, LP ETF Ser Solutions Roundhill Ac Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$29.93 - $33.7 $1.44 Million - $1.62 Million	48,013 Added 120.22%	87,951 $2.9 Million
Q1 2023 May 10, 2023	SELL	$30.34 - $35.6 $1.44 Million - $1.69 Million	-47,358 Reduced 54.25%	39,938 $1.27 Million
Q4 2022 Feb 03, 2023	BUY	$28.4 - $32.28 $18,715 - $21,272	659 Added 0.76%	87,296 $2.64 Million
Q3 2022 Oct 28, 2022	SELL	$27.63 - $34.87 $176,997 - $223,377	-6,406 Reduced 6.88%	86,637 $2.41 Million
Q2 2022 Jul 26, 2022	BUY	$28.96 - $33.93 $10,049 - $11,773	347 Added 0.37%	93,043 $2.73 Million
Q1 2022 May 09, 2022	BUY	$33.19 - $37.65 $639,704 - $725,666	19,274 Added 26.25%	92,696 $3.11 Million
Q4 2021 Jan 25, 2022	SELL	$34.96 - $38.97 $195,915 - $218,387	-5,604 Reduced 7.09%	73,422 $2.73 Million
Q3 2021 Nov 03, 2021	BUY	$32.46 - $35.87 $211,444 - $233,657	6,514 Added 8.98%	79,026 $2.73 Million
Q2 2021 Jul 26, 2021	SELL	$33.93 - $36.85 $198,185 - $215,240	-5,841 Reduced 7.45%	72,512 $2.52 Million
Q1 2021 May 10, 2021	SELL	$27.54 - $35.61 $257,857 - $333,416	-9,363 Reduced 10.67%	78,353 $2.66 Million
Q4 2020 Feb 10, 2021	BUY	$21.89 - $28.14 $9,828 - $12,634	449 Added 0.51%	87,716 $2.44 Million
Q3 2020 Nov 12, 2020	BUY	$20.6 - $23.74 $98,117 - $113,073	4,763 Added 5.77%	87,267 $1.98 Million
Q2 2020 Aug 04, 2020	BUY	$17.37 - $25.05 $1.43 Million - $2.07 Million	82,504 New	82,504 $1.8 Million

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 Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.