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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in ETF Ser Solutions Aptus Define stock. As of the latest transaction made, Advisory Services Network, LLC holds 139,282 shares of DRSK stock, worth $3.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

139,282

Previous 139,282 -0.0%

Holding current value

$3.9 Million

Previous $3.76 Million 4.7%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.67 - $27.44 $489,501 - $523,253	19,069 Added 15.86%	139,282 $3.76 Million
Q1 2024 May 06, 2024	BUY	$25.22 - $26.73 $287,558 - $304,775	11,402 Added 10.48%	120,213 $3.2 Million
Q4 2023 Feb 09, 2024	SELL	$22.7 - $25.39 $6.23 Million - $6.97 Million	-274,633 Reduced 71.62%	108,811 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$23.24 - $25.38 $928,554 - $1.01 Million	39,955 Added 11.63%	383,444 $8.94 Million
Q2 2023 Aug 09, 2023	BUY	$24.7 - $26.11 $3.21 Million - $3.4 Million	130,058 Added 60.94%	343,489 $8.54 Million
Q1 2023 May 17, 2023	BUY	$25.32 - $26.32 $3.2 Million - $3.33 Million	126,525 Added 145.59%	213,431 $5.54 Million
Q4 2022 Feb 13, 2023	SELL	$25.0 - $26.28 $611,875 - $643,203	-24,475 Reduced 21.97%	86,906 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$25.33 - $27.42 $48,354 - $52,344	-1,909 Reduced 1.69%	111,381 $2.83 Million
Q2 2022 Aug 02, 2022	SELL	$25.92 - $27.88 $75,064 - $80,740	-2,896 Reduced 2.49%	113,290 $2.98 Million
Q1 2022 May 23, 2022	BUY	$27.86 - $28.88 $1.16 Million - $1.21 Million	41,783 Added 56.16%	116,186 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$28.64 - $30.23 $2.13 Million - $2.25 Million	74,403 New	74,403 $2.15 Million
Q3 2021 Nov 05, 2021	SELL	$28.63 - $30.06 $28,630 - $30,060	-1,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$29.26 - $29.76 $29,260 - $29,760	1,000 New	1,000 $30,000

Others Institutions Holding DRSK

# of Institutions

Shares Held

33.8M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS DEFINE

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