Fiduciary Planning LLC ETF Ser Solutions Aptus Define Transaction History

Fiduciary Planning LLC

$235 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	SELL	$23.24 - $25.38 $15 Million - $16.4 Million	-646,679 Reduced 42.46%	876,485 $20.4 Million
Q2 2023 Aug 03, 2023	SELL	$24.7 - $26.11 $2.55 Million - $2.7 Million	-103,340 Reduced 6.35%	1,523,164 $37.9 Million
Q1 2023 May 01, 2023	BUY	$25.32 - $26.32 $2.1 Million - $2.18 Million	83,002 Added 5.38%	1,626,504 $42.2 Million
Q4 2022 Feb 06, 2023	SELL	$25.0 - $26.28 $21.6 Million - $22.7 Million	-862,478 Reduced 35.85%	1,543,502 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.33 - $27.42 $787,940 - $852,953	31,107 Added 1.31%	2,405,980 $61.1 Million
Q2 2022 Sep 30, 2022	BUY	$25.92 - $27.88 $6.79 Million - $7.31 Million	262,054 Added 12.4%	2,374,873 $62.4 Million
Q1 2022 May 11, 2022	BUY	$27.86 - $28.88 $3.67 Million - $3.8 Million	131,668 Added 6.65%	2,112,819 $59.1 Million
Q4 2021 Feb 08, 2022	BUY	$28.64 - $30.23 $4.1 Million - $4.33 Million	143,116 Added 7.79%	1,981,151 $57.2 Million
Q3 2021 Nov 09, 2021	BUY	$28.63 - $30.06 $29.4 Million - $30.8 Million	1,026,156 Added 126.39%	1,838,035 $52.6 Million
Q2 2021 Aug 06, 2021	BUY	$29.26 - $29.76 $23.8 Million - $24.2 Million	811,879 New	811,879 $24 Million

Others Institutions Holding DRSK

# of Institutions

77

Shares Held

37.7M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

7.81M
Shares

$217 Million
3.52% of portfolio
Integrated Wealth Concepts LLC

3.48M
Shares

$96.8 Million
1.26% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.04M
Shares

$84.7 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

2.85M
Shares

$79.3 Million
0.11% of portfolio
Sugarloaf Wealth Management, LLC

2.38M
Shares

$66.2 Million
13.6% of portfolio

About ETF SER SOLUTIONS APTUS DEFINE

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