Purchases and Sales Made in Q3 2022 in ETF Ser Solutions Roundhill Ac (DEEP)
This table provides information about the institutional ownership of ETF Ser Solutions Roundhill Ac (DEEP) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.7K+ 78.69% |
$352K - $444K
|
28.9K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.76K+ 125.88% |
$270K - $340K
|
17.5K
$618K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.04K+ 19.63% |
$139K - $176K
|
30.7K
$1.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.19K+ 283.05% |
$32.8K - $41.4K
|
1.61K
$56.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
979+ 11.83% |
$27K - $34.1K
|
9.26K
$326K
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
839+ 3.7% |
$23.2K - $29.3K
|
23.5K
$829K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
550New |
$15.2K - $19.2K
|
550
$19.4K
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
500New |
$13.8K - $17.4K
|
500
$17.6K
|
|
|
Oct 20, 2022
Q3 2022
|
Hanson & Doremus Investment Management
|
BUY
|
- |
1+ 0.13% |
$27.6 - $34.9
|
748
$26.4K
|
|
|
Oct 20, 2022
Q3 2022
|
Financial Advisory Service, Inc.
|
BUY
|
- |
1+ 0.15% |
$27.6 - $34.9
|
672
$23.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-300- 26.71% |
$8.29K - $10.5K
|
823
$29K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-557- 33.39% |
$15.4K - $19.4K
|
1.11K
$39.2K
|
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-6.41K- 6.88% |
$177K - $223K
|
86.6K
$3.05M
|