Aptus Capital Advisors, LLC ETF Ser Solutions Aptus Drawnd Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

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 1,948,260 shares of ADME stock, worth $85.2 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

1,948,260

Previous 1,914,900 1.74%

Holding current value

$85.2 Million

Previous $73.6 Million 11.14%

% of portfolio

1.65%

Previous 2.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$33.45 - $35.49 $36.5 Million - $38.8 Million	-1,092,629 Reduced 24.51%	3,364,389 $113 Million
Q3 2022 Nov 02, 2022	BUY	$33.44 - $37.67 $12.1 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

# of Institutions

Shares Held

3.85M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS DRAWND

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Aptus Capital Advisors, LLC ETF Ser Solutions Aptus Drawnd Transaction History