Cetera Advisors LLC ETF Ser Solutions Aptus Define Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$24.7 - $26.11 $176,777 - $186,869	-7,157 Reduced 11.99%	52,557 $1.31 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $26.32 $182,126 - $189,319	-7,193 Reduced 10.75%	59,714 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$25.0 - $26.28 $308,125 - $323,901	-12,325 Reduced 15.56%	66,907 $1.71 Million
Q3 2022 Nov 10, 2022	SELL	$25.33 - $27.42 $313,484 - $339,349	-12,376 Reduced 13.51%	79,232 $2.01 Million
Q2 2022 Aug 11, 2022	SELL	$25.92 - $27.88 $1.07 Million - $1.15 Million	-41,090 Reduced 30.97%	91,608 $2.41 Million
Q1 2022 May 12, 2022	SELL	$27.86 - $28.88 $713,048 - $739,154	-25,594 Reduced 16.17%	132,698 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$28.64 - $30.23 $1.07 Million - $1.13 Million	-37,292 Reduced 19.07%	158,292 $4.57 Million
Q3 2021 Nov 16, 2021	BUY	$28.63 - $30.06 $2.09 Million - $2.19 Million	73,016 Added 59.57%	195,584 $5.6 Million
Q2 2021 Aug 13, 2021	BUY	$29.26 - $29.76 $1.14 Million - $1.16 Million	39,090 Added 46.83%	122,568 $3.63 Million
Q1 2021 May 17, 2021	BUY	$29.18 - $29.94 $1.11 Million - $1.14 Million	38,032 Added 83.69%	83,478 $2.45 Million
Q4 2020 Feb 17, 2021	BUY	$29.26 - $30.97 $1.33 Million - $1.41 Million	45,446 New	45,446 $1.33 Million

Others Institutions Holding DRSK

# of Institutions

70

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

7.81M
Shares

$219 Million
3.52% of portfolio
Integrated Wealth Concepts LLC

3.48M
Shares

$97.4 Million
1.26% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

2.85M
Shares

$79.8 Million
0.11% of portfolio
Brookstone Capital Management

2.79M
Shares

$78.1 Million
1.31% of portfolio
Sugarloaf Wealth Management, LLC

2.34M
Shares

$65.5 Million
13.42% of portfolio

About ETF SER SOLUTIONS APTUS DEFINE

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