Purchases and Sales Made in Q1 2023 in ETF Ser Solutions Roundhill Ac (DEEP)
This table provides information about the institutional ownership of ETF Ser Solutions Roundhill Ac (DEEP) during Q1 2023. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS ROUNDHILL AC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.1KNew |
$972K - $1.14M
|
32.1K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4K+ 418.64% |
$121K - $142K
|
4.95K
$175K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.42KNew |
$43.1K - $50.6K
|
1.42K
$50.1K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
934+ 28.84% |
$28.3K - $33.3K
|
4.17K
$147K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
841+ 61.07% |
$25.5K - $29.9K
|
2.22K
$78.2K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
415+ 50.43% |
$12.6K - $14.8K
|
1.24K
$43.7K
|
|
|
Apr 18, 2023
Q1 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
12+ 1.59% |
$364 - $427
|
766
$27K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3+ 0.28% |
$91 - $107
|
1.06K
$37.3K
|
|
|
May 11, 2023
Q1 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
2+ 0.3% |
$60.7 - $71.2
|
679
$23.9K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.9K- 18.18% |
$118K - $139K
|
17.6K
$619K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.01K- 18.25% |
$182K - $214K
|
26.9K
$949K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-8.29K- 94.23% |
$252K - $295K
|
508
$17.9K
|
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-47.4K- 54.25% |
$1.44M - $1.69M
|
39.9K
$1.41M
|