Ae Wealth Management LLC ETF Ser Solutions Aptus Define Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$24.7 - $26.11 $294,177 - $310,970	-11,910 Reduced 30.81%	26,749 $664,000
Q1 2023 Apr 14, 2023	SELL	$25.32 - $26.32 $963,020 - $1 Million	-38,034 Reduced 49.59%	38,659 $1 Million
Q4 2022 Jan 31, 2023	SELL	$25.0 - $26.28 $195,875 - $205,903	-7,835 Reduced 9.27%	76,693 $1.96 Million
Q3 2022 Oct 25, 2022	SELL	$25.33 - $27.42 $604,779 - $654,679	-23,876 Reduced 22.03%	84,528 $2.15 Million
Q2 2022 Aug 03, 2022	SELL	$25.92 - $27.88 $1.32 Million - $1.42 Million	-50,876 Reduced 31.94%	108,404 $2.85 Million
Q1 2022 Apr 18, 2022	SELL	$27.86 - $28.88 $154,149 - $159,793	-5,533 Reduced 3.36%	159,280 $4.46 Million
Q4 2021 Jan 20, 2022	BUY	$28.64 - $30.23 $200,250 - $211,368	6,992 Added 4.43%	164,813 $4.76 Million
Q3 2021 Nov 01, 2021	SELL	$28.63 - $30.06 $167,886 - $176,271	-5,864 Reduced 3.58%	157,821 $4.52 Million
Q2 2021 Jul 21, 2021	SELL	$29.26 - $29.76 $1.19 Million - $1.21 Million	-40,784 Reduced 19.95%	163,685 $4.85 Million
Q1 2021 Apr 27, 2021	BUY	$29.18 - $29.94 $2.1 Million - $2.15 Million	71,970 Added 54.32%	204,469 $5.99 Million
Q4 2020 Feb 01, 2021	BUY	$29.26 - $30.97 $2.15 Million - $2.28 Million	73,522 Added 124.66%	132,499 $3.89 Million
Q3 2020 Nov 06, 2020	BUY	$30.29 - $31.72 $196,339 - $205,609	6,482 Added 12.35%	58,977 $1.82 Million
Q2 2020 Aug 05, 2020	BUY	$27.72 - $30.39 $1.46 Million - $1.6 Million	52,495 New	52,495 $1.59 Million

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

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