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 143,027 shares of ADME stock, worth $6.79 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
143,027
Previous 140,314 1.93%
Holding current value
$6.79 Million
Previous $6.14 Million 7.66%
% of portfolio
2.41%
Previous 1.95%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ETF SER SOLUTIONS APTUS DRAWND


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