Waterloo Capital, L.P. ETF Ser Solutions Aptus Define Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in ETF Ser Solutions Aptus Define stock. As of the latest transaction made, Waterloo Capital, L.P. holds 535,154 shares of DRSK stock, worth $14.8 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

535,154

Previous 516,314 3.65%

Holding current value

$14.8 Million

Previous $14 Billion 8.52%

% of portfolio

1.65%

Previous 1.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.97 - $28.55 $508,114 - $537,882	18,840 Added 3.65%	535,154 $15.1 Billion
Q2 2024 Aug 12, 2024	SELL	$25.67 - $27.44 $111,741 - $119,446	-4,353 Reduced 0.84%	516,314 $14 Billion
Q1 2024 May 13, 2024	BUY	$25.22 - $26.73 $2.89 Million - $3.06 Million	114,584 Added 28.22%	520,667 $13.9 Billion
Q4 2023 Feb 13, 2024	SELL	$22.7 - $25.39 $1.83 Million - $2.05 Million	-80,812 Reduced 16.6%	406,083 $10.2 Billion
Q3 2023 Nov 14, 2023	SELL	$23.24 - $25.38 $1.79 Million - $1.96 Million	-77,189 Reduced 13.68%	486,895 $11.3 Billion
Q2 2023 Aug 11, 2023	SELL	$24.7 - $26.11 $314,529 - $332,484	-12,734 Reduced 2.21%	564,084 $14 Billion
Q1 2023 May 15, 2023	BUY	$25.32 - $26.32 $2.06 Million - $2.14 Million	81,240 Added 16.39%	576,818 $15 Billion
Q1 2020 Jun 01, 2020	BUY	$26.69 - $29.15 $13.2 Million - $14.4 Million	495,578 New	495,578 $13.9 Million

Others Institutions Holding DRSK

# of Institutions

Shares Held

33.8M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS DEFINE

Ticker DRSK
Sector ETFs
Industry ETFs

More about DRSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

Waterloo Capital, L.P. ETF Ser Solutions Aptus Define Transaction History