A detailed history of Aptus Capital Advisors, LLC transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,042,727 shares of ADME stock, worth $93.6 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
2,042,727
Previous 1,994,160 2.44%
Holding current value
$93.6 Million
Previous $87.2 Million 8.2%
% of portfolio
1.51%
Previous 1.67%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$42.55 - $46.2 $2.07 Million - $2.24 Million
48,567 Added 2.44%
2,042,727 $94.4 Million
Q2 2024

Jul 31, 2024

BUY
$39.98 - $43.87 $1.84 Million - $2.01 Million
45,900 Added 2.36%
1,994,160 $87.2 Million
Q1 2024

May 15, 2024

BUY
$37.88 - $42.0 $1.26 Million - $1.4 Million
33,360 Added 1.74%
1,948,260 $81.8 Million
Q4 2023

Feb 13, 2024

SELL
$33.92 - $38.55 $9.55 Million - $10.9 Million
-281,664 Reduced 12.82%
1,914,900 $73.6 Million
Q3 2023

Nov 08, 2023

SELL
$35.02 - $37.36 $15.7 Million - $16.8 Million
-448,521 Reduced 16.96%
2,196,564 $77 Million
Q2 2023

Aug 11, 2023

SELL
$34.35 - $36.42 $48.7 Million - $51.7 Million
-1,419,058 Reduced 34.92%
2,645,085 $96.3 Million
Q1 2023

May 09, 2023

BUY
$33.17 - $34.96 $23.2 Million - $24.5 Million
699,754 Added 20.8%
4,064,143 $141 Million
Q4 2022

Feb 13, 2023

SELL
$33.14 - $35.49 $36.2 Million - $38.8 Million
-1,092,629 Reduced 24.51%
3,364,389 $113 Million
Q3 2022

Nov 02, 2022

BUY
$33.27 - $37.67 $12 Million - $13.6 Million
362,126 Added 8.84%
4,457,018 $149 Million
Q2 2022

Jul 29, 2022

BUY
$33.76 - $41.15 $356,944 - $435,078
10,573 Added 0.26%
4,094,892 $141 Million
Q1 2022

May 04, 2022

BUY
$38.66 - $43.25 $29.3 Million - $32.8 Million
757,914 Added 22.78%
4,084,319 $167 Million
Q4 2021

Feb 02, 2022

BUY
$39.23 - $43.48 $2.97 Million - $3.29 Million
75,708 Added 2.33%
3,326,405 $144 Million
Q3 2021

Oct 27, 2021

BUY
$39.43 - $41.54 $588,256 - $619,735
14,919 Added 0.46%
3,250,697 $128 Million
Q2 2021

Jul 27, 2021

BUY
$36.94 - $39.75 $2.98 Million - $3.21 Million
80,648 Added 2.56%
3,235,778 $129 Million
Q1 2021

May 06, 2021

SELL
$34.98 - $37.02 $1.83 Million - $1.94 Million
-52,437 Reduced 1.63%
3,155,130 $115 Million
Q4 2020

Feb 10, 2021

BUY
$33.06 - $36.07 $15.5 Million - $16.9 Million
469,855 Added 17.16%
3,207,567 $116 Million
Q3 2020

Oct 19, 2020

SELL
$32.37 - $36.13 $49,785 - $55,567
-1,538 Reduced 0.06%
2,737,712 $92.2 Million
Q2 2020

Jul 22, 2020

BUY
$27.37 - $32.5 $6.28 Million - $7.46 Million
229,468 Added 9.14%
2,739,250 $87.8 Million
Q1 2020

May 07, 2020

BUY
$26.42 - $31.86 $19.6 Million - $23.7 Million
743,736 Added 42.11%
2,509,782 $70.6 Million
Q4 2019

Feb 10, 2020

BUY
$29.59 - $30.92 $19.6 Million - $20.5 Million
663,936 Added 60.24%
1,766,046 $54.1 Million
Q3 2019

Nov 12, 2019

SELL
$29.49 - $31.42 $10.5 Million - $11.2 Million
-357,450 Reduced 24.49%
1,102,110 $33.6 Million
Q2 2019

Aug 13, 2019

BUY
$28.1 - $30.43 $4.57 Million - $4.95 Million
162,803 Added 12.55%
1,459,560 $44.2 Million
Q1 2019

May 15, 2019

BUY
$27.74 - $29.36 $36 Million - $38.1 Million
1,296,757 New
1,296,757 $37.9 Million

Others Institutions Holding ADME

About ETF SER SOLUTIONS APTUS DRAWND


  • Ticker ADME
  • Sector ETFs
  • Industry ETFs
More about ADME
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