CIK: 0001801413
Summit Place Financial Advisors, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-28 | 249.72K | 200.06K | Shares | 3.60M | -49.66K |
2020-10-28 | 249.72K | 200.06K | Shares | 3.60M | -49.66K |
2020-10-28 | 144.18K | 140.85K | Shares | 2.60M | -3.32K |
2020-10-28 | 124.48K | 131.07K | Shares | 3.49M | 6.59K |
2020-10-28 | 124.48K | 131.07K | Shares | 3.49M | 6.59K |
2020-10-28 | 94.94K | 81.71K | Shares | 2.82M | -13.22K |
2020-10-28 | 94.94K | 81.71K | Shares | 2.82M | -13.22K |
2021-05-07 | 116.40K | 71.85K | Shares | 943K | -44.55K |
2021-05-07 | 121.67K | 70.09K | Shares | 631K | -51.58K |
2020-10-28 | 97.95K | 70.05K | Shares | 1.53M | -27.90K |
2020-10-28 | 97.95K | 70.05K | Shares | 1.53M | -27.90K |
2021-05-07 | 0 | 55.50K | Shares | 1.47M | 55.50K |
2021-05-07 | 40.20K | 43.75K | Shares | 1.19M | 3.55K |
2023-08-04 | 32.22K | 43.73K | Shares | 2.51M | 11.52K |
2021-01-27 | 42.72K | 43.40K | Shares | 2.13M | 675 |
2021-05-07 | 43.40K | 42.80K | Shares | 614K | -600 |
2023-08-04 | 35.86K | 41.53K | Shares | 532.41K | 5.67K |
2023-08-04 | 38.24K | 39.62K | Shares | 1.56M | 1.38K |
2021-05-07 | 14.70K | 38.30K | Shares | 615K | 23.60K |
2022-10-31 | 36.27K | 37.77K | Shares | 991K | 1.50K |
2020-10-28 | 40.08K | 34.13K | Shares | 1.43M | -5.95K |
2023-04-28 | 31.70K | 34.02K | Shares | 5.61M | 2.31K |
2020-10-28 | 0 | 33.33K | Shares | 624K | 33.33K |
2020-10-28 | 0 | 33.33K | Shares | 624K | 33.33K |
2023-08-04 | 34.02K | 33.25K | Shares | 6.45M | -770 |
2021-05-07 | 34.20K | 31.38K | Shares | 2.34M | -2.83K |
2021-01-27 | 31.43K | 31.33K | Shares | 2.33M | -100 |
2021-01-27 | 29.16K | 30.77K | Shares | 2.20M | 1.62K |
2021-05-07 | 57.67K | 29.58K | Shares | 1.07M | -28.09K |
2021-05-07 | 0 | 28.35K | Shares | 334K | 28.35K |
2021-01-27 | 26.36K | 28.23K | Shares | 1.86M | 1.88K |
2020-10-28 | 26.35K | 27.57K | Shares | 826K | 1.23K |
2021-01-27 | 17.36K | 27.49K | Shares | 2.02M | 10.13K |
2021-01-27 | 25.45K | 26.47K | Shares | 1.81M | 1.02K |
2020-10-28 | 23.65K | 24.59K | Shares | 1.98M | 940 |
2020-10-28 | 23.65K | 24.59K | Shares | 1.98M | 940 |
2021-05-07 | 35.45K | 24.20K | Shares | 589K | -11.25K |
2023-08-04 | 23.16K | 23.94K | Shares | 2.61M | 783 |
2021-01-27 | 42.20K | 21.95K | Shares | 292K | -20.25K |
2021-01-27 | 19.90K | 21.80K | Shares | 2.33M | 1.90K |
2023-08-04 | 19.70K | 19.21K | Shares | 6.54M | -484 |
2021-05-07 | 23.62K | 18.82K | Shares | 997K | -4.80K |
2020-07-22 | 10.41K | 18.63K | Shares | 1.01M | 8.21K |
2020-07-22 | 10.41K | 18.63K | Shares | 1.01M | 8.21K |
2021-01-27 | 16.66K | 18.58K | Shares | 4.13M | 1.92K |
2020-07-22 | 10.31K | 17.55K | Shares | 1.03M | 7.24K |
2020-07-22 | 10.31K | 17.55K | Shares | 1.03M | 7.24K |
2020-10-28 | 0 | 17.52K | Shares | 1.15M | 17.52K |
2020-10-28 | 0 | 17.52K | Shares | 1.15M | 17.52K |
2021-05-07 | 17.32K | 17.45K | Shares | 2.09M | 120 |
2020-10-28 | 15.22K | 16.93K | Shares | 921K | 1.70K |
2020-10-28 | 15.22K | 16.93K | Shares | 921K | 1.70K |
2023-08-04 | 18.70K | 16.71K | Shares | 2.64M | -2.00K |
2021-05-07 | 15.93K | 16.65K | Shares | 776K | 725 |
2021-05-07 | 24.68K | 15.83K | Shares | 599K | -8.86K |
2021-01-27 | 13.15K | 14.05K | Shares | 2.14M | 900 |
2021-01-27 | 11.82K | 13.82K | Shares | 837K | 2K |
2021-05-07 | 13.47K | 13.19K | Shares | 2.17M | -275 |
2020-10-28 | 14.05K | 13.18K | Shares | 508K | -875 |
2020-10-28 | 14.05K | 13.18K | Shares | 508K | -875 |
2023-08-04 | 12.94K | 12.97K | Shares | 2.40M | 26 |
2021-05-07 | 13.99K | 12.92K | Shares | 791K | -1.07K |
2021-01-27 | 13.60K | 12.90K | Shares | 2.34M | -700 |
2021-01-27 | 12.38K | 12.55K | Shares | 2.13M | 173 |
2021-01-27 | 11.68K | 12.45K | Shares | 1.16M | 775 |
2021-05-07 | 14.90K | 12.16K | Shares | 1.65M | -2.75K |
2021-05-07 | 0 | 11.66K | Shares | 615K | 11.66K |
2020-07-22 | 0 | 11.22K | Shares | 1.17M | 11.22K |
2020-07-22 | 0 | 11.22K | Shares | 1.17M | 11.22K |
2023-08-04 | 13.83K | 10.91K | Shares | 4.62M | -2.92K |
2021-05-07 | 0 | 10K | Shares | 132K | 10K |
2020-10-28 | 10.03K | 9.91K | Shares | 398K | -115 |
2020-10-28 | 10.03K | 9.91K | Shares | 398K | -115 |
2020-10-28 | 10.05K | 9.77K | Shares | 2.06M | -285 |
2020-10-28 | 10.05K | 9.77K | Shares | 2.06M | -285 |
2021-01-27 | 8.85K | 9.72K | Shares | 2.13M | 880 |
2023-08-04 | 10.08K | 9.70K | Shares | 2.84M | -376 |
2023-08-04 | 8.75K | 8.75K | Shares | 320.95K | 0 |
2021-05-07 | 8.32K | 8.47K | Shares | 1.15M | 150 |
2023-08-04 | 10.10K | 8.45K | Shares | 627.29K | -1.65K |
2021-05-07 | 7.44K | 7.94K | Shares | 1.80M | 500 |
2021-01-27 | 7.40K | 7.72K | Shares | 1.81M | 320 |
2021-05-07 | 13.85K | 7.50K | Shares | 1.06M | -6.35K |
2020-10-28 | 0 | 7.50K | Shares | 262K | 7.50K |
2020-10-28 | 0 | 7.40K | Shares | 459K | 7.40K |
2020-10-28 | 0 | 7.40K | Shares | 459K | 7.40K |
2020-10-28 | 0 | 6.79K | Shares | 1.33M | 6.79K |
2020-10-28 | 0 | 6.79K | Shares | 1.33M | 6.79K |
2020-10-28 | 0 | 6.50K | Shares | 517K | 6.50K |
2020-10-28 | 0 | 6.50K | Shares | 517K | 6.50K |
2020-10-28 | 0 | 6.18K | Shares | 298K | 6.18K |
2020-10-28 | 0 | 6.18K | Shares | 298K | 6.18K |
2020-10-28 | 0 | 6K | Shares | 229K | 6K |
2020-10-28 | 0 | 6K | Shares | 229K | 6K |
2020-10-28 | 0 | 5.85K | Shares | 876K | 5.85K |
2020-10-28 | 0 | 5.85K | Shares | 876K | 5.85K |
2020-10-28 | 0 | 5.80K | Shares | 534K | 5.80K |
2020-10-28 | 0 | 5.80K | Shares | 534K | 5.80K |
2023-08-04 | 6.19K | 5.79K | Shares | 488.10K | -400 |
2020-10-28 | 0 | 5.47K | Shares | 328K | 5.47K |