Quarterly Transactions Made in ETF Ser Solutions Roundhill Ac (DEEP)
This table provides information about the institutional ownership of ETF Ser Solutions Roundhill Ac (DEEP). The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS ROUNDHILL AC.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 8,768 | 23,255 | 32,023 | 41,644 | 87,555 | 129,199 | -97,176 | |
| Q4 2021 | 13,123 | 13,919 | 27,042 | 12,339 | 6,321 | 18,660 | 8,382 | |
| Q1 2022 | 47,237 | 38,681 | 85,918 | 23,139 | 39,843 | 62,982 | 22,936 | |
| Q2 2022 | 8,585 | 9,513 | 18,098 | 12,516 | 17,581 | 30,097 | -11,999 | |
| Q3 2022 | 30,540 | 1,050 | 31,590 | 7,263 | 0 | 7,263 | 24,327 | |
| Q4 2022 | 5,091 | 6,094 | 11,185 | 3,059 | 0 | 3,059 | 8,126 | |
| Q1 2023 | 6,205 | 33,475 | 39,680 | 65,558 | 0 | 65,558 | -25,878 | |
| Q2 2023 | 54,689 | 13,177 | 67,866 | 22,002 | 0 | 22,002 | 45,864 | |
| Q3 2023 | 4,594 | 19,160 | 23,754 | 10,932 | 0 | 10,932 | 12,822 | |
| Q4 2023 | 23,687 | 6,206 | 29,893 | 1,282 | 0 | 1,282 | 28,611 | |
| Q1 2024 | 5,348 | 75 | 5,423 | 5,288 | 0 | 5,288 | 135 | |
| Q2 2024 | 1,797 | 41,323 | 43,120 | 1,060 | 0 | 1,060 | 42,060 | |
| Q3 2024 | 2,780 | 0 | 2,780 | 331 | 0 | 331 | 2,449 | |