Waterloo Capital, L.P. APTUS LARGE CAP ENHANCED YIELD ETF Transaction History

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024
Number of Shares
320,097
Previous 305,643 4.73%
Holding current value
$10.1 Billion
Previous $9.28 Billion 9.28%
% of portfolio
1.11%
Previous 1.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
14,454 Added 4.73%
320,097 $10.1 Billion
Q2 2024

Aug 12, 2024
BUY
N/A
4,878 Added 1.62%
305,643 $9.28 Billion
Q1 2024

May 13, 2024
SELL
N/A
-22,994 Reduced 7.1%
300,765 $8.8 Billion
Q4 2023

Feb 13, 2024
BUY
N/A
6,657 Added 2.1%
323,759 $8.65 Billion
Q3 2023

Nov 14, 2023
BUY
N/A
317,102 New
317,102 $7.82 Billion
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