Bienville Capital Management, LLC ETF Ser Solutions Aptus Drawnd Transaction History

Bienville Capital Management, LLC

$382 Million
Q4 2024

A detailed history of Bienville Capital Management, LLC transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Bienville Capital Management, LLC holds 166,491 shares of ADME stock, worth $7.58 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

166,491

Previous 143,027 16.41%

Holding current value

$7.58 Million

Previous $6.61 Million 17.69%

% of portfolio

2.03%

Previous 2.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.72 - $48.37 $1.07 Million - $1.13 Million	23,464 Added 16.41%	166,491 $7.78 Million
Q3 2024 Nov 14, 2024	BUY	$42.55 - $46.2 $115,438 - $125,340	2,713 Added 1.93%	143,027 $6.61 Million
Q2 2024 Aug 14, 2024	BUY	$39.98 - $43.87 $271,504 - $297,921	6,791 Added 5.09%	140,314 $6.14 Million
Q3 2023 Nov 14, 2023	SELL	$35.02 - $37.36 $4.35 Million - $4.64 Million	-124,321 Reduced 48.22%	133,523 $4.68 Million
Q1 2023 May 15, 2023	BUY	$33.17 - $34.96 $7,662 - $8,075	231 Added 0.09%	257,844 $8.92 Million
Q4 2022 Feb 14, 2023	BUY	$33.14 - $35.49 $7,953 - $8,517	240 Added 0.09%	257,613 $8.65 Million
Q3 2022 Nov 14, 2022	BUY	$33.27 - $37.67 $4.58 Million - $5.19 Million	137,689 Added 115.04%	257,373 $8.58 Million
Q2 2022 Aug 15, 2022	BUY	$33.76 - $41.15 $4.04 Million - $4.92 Million	119,684 New	119,684 $4.13 Million

Others Institutions Holding ADME

# of Institutions

Shares Held

6.11M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS DRAWND

Ticker ADME
Sector ETFs
Industry ETFs

More about ADME

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Bienville Capital Management, LLC ETF Ser Solutions Aptus Drawnd Transaction History