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

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Waterloo Capital, L.P. holds 221,161 shares of ADME stock, worth $10.5 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

221,161

Previous 213,742 3.47%

Holding current value

$10.5 Million

Previous $9.35 Billion 9.29%

% of portfolio

1.12%

Previous 1.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.55 - $46.2 $315,678 - $342,757	7,419 Added 3.47%	221,161 $10.2 Billion
Q2 2024 Aug 12, 2024	BUY	$39.98 - $43.87 $40,139 - $44,045	1,004 Added 0.47%	213,742 $9.35 Billion
Q1 2024 May 13, 2024	SELL	$37.88 - $42.0 $210,840 - $233,772	-5,566 Reduced 2.55%	212,738 $8.93 Billion
Q4 2023 Feb 13, 2024	SELL	$33.92 - $38.55 $21,403 - $24,325	-631 Reduced 0.29%	218,304 $8.39 Billion
Q3 2023 Nov 14, 2023	SELL	$35.02 - $37.36 $1.38 Million - $1.47 Million	-39,477 Reduced 15.28%	218,935 $7.67 Billion
Q2 2023 Aug 11, 2023	SELL	$34.35 - $36.42 $1.01 Million - $1.07 Million	-29,430 Reduced 10.22%	258,412 $9.41 Billion
Q1 2023 May 15, 2023	SELL	$33.17 - $34.96 $338,964 - $357,256	-10,219 Reduced 3.43%	287,842 $9.96 Billion
Q1 2020 Jun 01, 2020	BUY	$26.42 - $31.86 $7.87 Million - $9.5 Million	298,061 New	298,061 $8.39 Million

Others Institutions Holding ADME

# of Institutions

Shares Held

5.22M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS DRAWND

Ticker ADME
Sector ETFs
Industry ETFs

More about ADME

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