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

Bienville Capital Management, LLC

  • $262 Million
  • Q1 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 133,523 shares of ADME stock, worth $5.84 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
133,523
Previous 133,523 -0.0%
Holding current value
$5.84 Million
Previous $5.13 Million 9.24%
% of portfolio
2.14%
Previous 1.77%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.45 - $35.49 $8,028 - $8,517
240 Added 0.09%
257,613 $8.65 Million
Q3 2022

Nov 14, 2022
BUY
$33.44 - $37.67 $4.6 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
40
Shares Held
3.85M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS APTUS DRAWND

ADME Quotes by TradingView
  • Ticker ADME
  • Sector ETFs
  • Industry ETFs
More about ADME
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