Advisory Services Network, LLC ETF Ser Solutions Aptus Drawnd Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Advisory Services Network, LLC holds 17,699 shares of ADME stock, worth $820,348. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,699

Previous 15,076 17.4%

Holding current value

$820,348

Previous $633,000 22.27%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.98 - $43.87 $104,867 - $115,071	2,623 Added 17.4%	17,699 $774,000
Q1 2024 May 06, 2024	SELL	$37.88 - $42.0 $537,479 - $595,938	-14,189 Reduced 48.48%	15,076 $633,000
Q4 2023 Feb 09, 2024	BUY	$33.92 - $38.55 $91,075 - $103,506	2,685 Added 10.1%	29,265 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$35.02 - $37.36 $12,081 - $12,889	-345 Reduced 1.28%	26,580 $931,000
Q2 2023 Aug 09, 2023	SELL	$34.35 - $36.42 $40,017 - $42,429	-1,165 Reduced 4.15%	26,925 $980,000
Q1 2023 May 17, 2023	SELL	$33.17 - $34.96 $11,841 - $12,480	-357 Reduced 1.25%	28,090 $971,000
Q4 2022 Feb 13, 2023	SELL	$33.14 - $35.49 $174,150 - $186,499	-5,255 Reduced 15.59%	28,447 $955,000
Q3 2022 Nov 14, 2022	SELL	$33.27 - $37.67 $199 - $226	-6 Reduced 0.02%	33,702 $1.12 Million
Q2 2022 Aug 02, 2022	BUY	$33.76 - $41.15 $46,352 - $56,498	1,373 Added 4.25%	33,708 $1.16 Million
Q1 2022 May 23, 2022	BUY	$38.66 - $43.25 $410,491 - $459,228	10,618 Added 48.89%	32,335 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$39.23 - $43.48 $851,957 - $944,255	21,717 New	21,717 $939,000

Others Institutions Holding ADME

# of Institutions

Shares Held

4.97M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS DRAWND

Ticker ADME
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Advisory Services Network, LLC ETF Ser Solutions Aptus Drawnd Transaction History