Edmonds Duncan Registered Investment Advisors, LLC ETF Ser Solutions Aptus Define Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 06, 2023	SELL	$24.7 - $26.11 $81,707 - $86,371	-3,308 Reduced 28.17%	8,435 $209,000
Q1 2023 Apr 12, 2023	BUY	$25.32 - $26.32 $297,332 - $309,075	11,743 New	11,743 $304,000
Q3 2022 Oct 14, 2022	BUY	$25.33 - $27.42 $547,989 - $593,204	21,634 Added 3.83%	587,164 $14.9 Million
Q2 2022 Jul 20, 2022	SELL	$25.92 - $27.88 $907,977 - $976,636	-35,030 Reduced 5.83%	565,530 $14.9 Million
Q1 2022 Apr 12, 2022	BUY	$27.86 - $28.88 $727,201 - $753,825	26,102 Added 4.54%	600,560 $16.8 Million
Q4 2021 Jan 27, 2022	BUY	$28.64 - $30.23 $3.53 Million - $3.73 Million	123,389 Added 27.35%	574,458 $16.4 Million
Q3 2021 Oct 19, 2021	BUY	$28.63 - $30.06 $1.43 Million - $1.5 Million	50,052 Added 12.48%	451,069 $12.9 Million
Q2 2021 Jul 27, 2021	BUY	$29.26 - $29.76 $1.13 Million - $1.15 Million	38,613 Added 10.65%	401,017 $11.9 Million
Q1 2021 May 06, 2021	BUY	$29.18 - $29.94 $380,186 - $390,088	13,029 Added 3.73%	362,404 $10.6 Million
Q4 2020 Feb 19, 2021	BUY	$29.26 - $30.97 $8.15 Million - $8.62 Million	278,443 Added 392.55%	349,375 $10.4 Million
Q3 2020 Nov 04, 2020	BUY	$30.29 - $31.72 $2.15 Million - $2.25 Million	70,932 New	70,932 $2.19 Million

Others Institutions Holding DRSK

# of Institutions

Shares Held

33.8M

Call Options Held

Put Options Held

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

View Full List

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