Capital Wealth Management, LLC ETF Ser Solutions Aptus Define Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$29.26 - $29.76 $2.35 Million - $2.39 Million	-80,390 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$29.18 - $29.94 $373,328 - $383,052	12,794 Added 18.93%	80,390 $2.36 Million
Q4 2020 Feb 05, 2021	BUY	$29.26 - $30.97 $355,830 - $376,626	12,161 Added 21.94%	67,596 $1.98 Million
Q3 2020 Nov 05, 2020	BUY	$30.29 - $31.72 $371,567 - $389,109	12,267 Added 28.42%	55,435 $1.71 Million
Q2 2020 Aug 11, 2020	BUY	$27.72 - $30.39 $335,217 - $367,506	12,093 Added 38.92%	43,168 $1.3 Million
Q1 2020 May 01, 2020	BUY	$26.69 - $29.15 $64,082 - $69,989	2,401 Added 8.37%	31,075 $873,000
Q4 2019 Feb 04, 2020	SELL	$27.19 - $27.86 $13,785 - $14,125	-507 Reduced 1.74%	28,674 $782,000
Q3 2019 Nov 06, 2019	BUY	$27.25 - $28.03 $795,182 - $817,943	29,181 New	29,181 $799,000

Others Institutions Holding DRSK

# of Institutions

69

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

7.81M
Shares

$216 Million
3.52% of portfolio
Integrated Wealth Concepts LLC

3.48M
Shares

$96.1 Million
1.26% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

2.85M
Shares

$78.7 Million
0.11% of portfolio
Brookstone Capital Management

2.79M
Shares

$77.1 Million
1.31% of portfolio
Sugarloaf Wealth Management, LLC

2.34M
Shares

$64.6 Million
13.42% of portfolio

About ETF SER SOLUTIONS APTUS DEFINE

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