Purchases and Sales Made in Q4 2023 in ETF Ser Solutions Aptus Drawnd (ADME)
This table provides information about the institutional ownership of ETF Ser Solutions Aptus Drawnd (ADME) during Q4 2023. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS APTUS DRAWND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
355KNew |
$12M - $13.7M
|
355K
$17M
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
242K+ 5280.99% |
$8.21M - $9.33M
|
247K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
43.5K+ 316.09% |
$1.48M - $1.68M
|
57.3K
$2.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.9K+ 64.61% |
$505K - $574K
|
37.9K
$1.82M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
13.6KNew |
$461K - $524K
|
13.6K
$652K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.4K+ 147.29% |
$419K - $476K
|
20.7K
$994K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
11.2K+ 7.47% |
$381K - $433K
|
162K
$7.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.48KNew |
$321K - $365K
|
9.48K
$454K
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
7.62K+ 14.97% |
$259K - $294K
|
58.5K
$2.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.15K+ 2.41% |
$175K - $198K
|
218K
$10.5M
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
4.13K+ 1.51% |
$140K - $159K
|
278K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
3.61KNew |
$122K - $139K
|
3.61K
$173K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.69K+ 10.1% |
$91.1K - $104K
|
29.3K
$1.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
448+ 1.72% |
$15.2K - $17.3K
|
26.5K
$1.27M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
21+ 8.24% |
$712 - $810
|
276
$13.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$33.9 - $38.6
|
1
$47.9
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$33.9 - $38.6
|
1
$47.9
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11- 0.43% |
$373 - $424
|
2.55K
$122K
|
|
|
Jan 22, 2024
Q4 2023
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-22- 0.05% |
$746 - $848
|
43.5K
$2.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-128- 14.97% |
$4.34K - $4.93K
|
727
$34.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-147- 36.48% |
$4.99K - $5.67K
|
256
$12.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-344- 2.59% |
$11.7K - $13.3K
|
13K
$621K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-351- 99.72% |
$11.9K - $13.5K
|
1
$47.9
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-366- 9.6% |
$12.4K - $14.1K
|
3.45K
$165K
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-631- 0.29% |
$21.4K - $24.3K
|
218K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-647- 8.2% |
$21.9K - $24.9K
|
7.24K
$347K
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-757- 1.02% |
$25.7K - $29.2K
|
73.1K
$3.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.06K- 5.6% |
$36K - $40.9K
|
17.9K
$857K
|
|
|
Jan 29, 2024
Q4 2023
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-1.1K- 2.0% |
$37.2K - $42.3K
|
53.8K
$2.58M
|
|
|
Feb 02, 2024
Q4 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-6.57K- 18.91% |
$223K - $253K
|
28.2K
$1.35M
|
|
|
Jan 25, 2024
Q4 2023
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-8.57K- 44.38% |
$291K - $330K
|
10.7K
$515K
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-18.8K- 14.86% |
$637K - $724K
|
108K
$5.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Brogan Financial, Inc.
Knoxville, TN |
SELL
|
- |
-66.6K- 72.91% |
$2.26M - $2.57M
|
24.7K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-282K- 12.82% |
$9.55M - $10.9M
|
1.91M
$91.8M
|