Advisor Net Financial, Inc ETF Ser Solutions Aptus Define Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$29.26 - $30.97 $522,876 - $553,433	-17,870 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$30.29 - $31.72 $50,372 - $52,750	1,663 Added 10.26%	17,870 $550,000
Q2 2020 Aug 26, 2020	BUY	$27.72 - $30.39 $6,985 - $7,658	252 Added 1.58%	16,207 $489,000
Q1 2020 May 14, 2020	BUY	$26.69 - $29.15 $333,224 - $363,937	12,485 Added 359.8%	15,955 $448,000
Q4 2019 Feb 12, 2020	SELL	$27.19 - $27.86 $4,078 - $4,179	-150 Reduced 4.14%	3,470 $95,000
Q3 2019 Oct 23, 2019	SELL	$27.25 - $28.03 $5,450 - $5,606	-200 Reduced 5.24%	3,620 $99,000
Q1 2019 May 14, 2019	BUY	$24.85 - $26.17 $66,548 - $70,083	2,678 Added 234.5%	3,820 $100,000
Q4 2018 Feb 08, 2019	BUY	$24.82 - $25.93 $28,344 - $29,612	1,142 New	1,142 $28,000

Others Institutions Holding DRSK

# of Institutions

70

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

7.81M
Shares

$219 Million
3.52% of portfolio
Integrated Wealth Concepts LLC

3.48M
Shares

$97.4 Million
1.26% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

2.85M
Shares

$79.8 Million
0.11% of portfolio
Brookstone Capital Management

2.79M
Shares

$78.1 Million
1.31% of portfolio
Sugarloaf Wealth Management, LLC

2.34M
Shares

$65.5 Million
13.42% of portfolio

About ETF SER SOLUTIONS APTUS DEFINE

Ticker DRSK
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