Compass Ion Advisors, LLC ETF Ser Solutions Aptus Define Transaction History

Compass Ion Advisors, LLC

$851 Million
Q2 2025

A detailed history of Compass Ion Advisors, LLC transactions in ETF Ser Solutions Aptus Define stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 1,163,855 shares of DRSK stock, worth $33.2 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

1,163,855

Previous 1,060,835 9.71%

Holding current value

$33.2 Million

Previous $28.9 Million 15.63%

% of portfolio

3.93%

Previous 3.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$26.75 - $28.79 $2.76 Million - $2.97 Million	103,020 Added 9.71%	1,163,855 $33.4 Million
Q1 2025 Apr 21, 2025	BUY	$27.06 - $28.25 $6.01 Million - $6.27 Million	221,949 Added 26.46%	1,060,835 $28.9 Million
Q4 2024 Feb 10, 2025	BUY	$27.43 - $28.44 $3.39 Million - $3.52 Million	123,722 Added 17.3%	838,886 $23 Million
Q3 2024 Oct 18, 2024	BUY	$26.97 - $28.55 $2.67 Million - $2.83 Million	99,074 Added 16.08%	715,164 $20.2 Million
Q2 2024 Jul 12, 2024	BUY	$25.67 - $27.44 $98,649 - $105,451	3,843 Added 0.63%	616,090 $16.7 Million
Q1 2024 Apr 17, 2024	SELL	$25.22 - $26.73 $447,881 - $474,698	-17,759 Reduced 2.82%	612,247 $16.3 Million
Q4 2023 Jan 23, 2024	SELL	$22.7 - $25.39 $511,862 - $572,519	-22,549 Reduced 3.46%	630,006 $15.9 Million
Q3 2023 Nov 02, 2023	SELL	$23.24 - $25.38 $32 Million - $34.9 Million	-1,376,676 Reduced 67.84%	652,555 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$24.7 - $26.11 $5.75 Million - $6.07 Million	-232,621 Reduced 10.28%	2,029,231 $50.4 Million
Q1 2023 Apr 17, 2023	SELL	$25.32 - $26.32 $5.69 Million - $5.92 Million	-224,920 Reduced 9.04%	2,261,852 $58.7 Million
Q4 2022 Jan 17, 2023	SELL	$25.0 - $26.28 $6.12 Million - $6.43 Million	-244,850 Reduced 8.96%	2,486,772 $0
Q3 2022 Oct 18, 2022	BUY	$25.33 - $27.42 $1.96 Million - $2.12 Million	77,447 Added 2.92%	2,731,622 $69.4 Million
Q2 2022 Aug 02, 2022	BUY	$25.92 - $27.88 $68.8 Million - $74 Million	2,654,175 New	2,654,175 $69.8 Million

Others Institutions Holding DRSK

# of Institutions

Shares Held

50.4M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS DEFINE

Ticker DRSK
Sector ETFs
Industry ETFs

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Compass Ion Advisors, LLC ETF Ser Solutions Aptus Define Transaction History