Integrated Wealth Concepts LLC ETF Ser Solutions Aptus Drawnd Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 40,505 shares of ADME stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,505

Previous 35,851 12.98%

Holding current value

$1.92 Million

Previous $1.57 Million 19.32%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.55 - $46.2 $198,027 - $215,014	4,654 Added 12.98%	40,505 $1.87 Million
Q2 2024 Aug 14, 2024	SELL	$39.98 - $43.87 $5.33 Million - $5.85 Million	-133,403 Reduced 78.82%	35,851 $1.57 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $42.0 $286,183 - $317,310	7,555 Added 4.67%	169,254 $7.11 Million
Q4 2023 Feb 13, 2024	BUY	$33.92 - $38.55 $381,159 - $433,186	11,237 Added 7.47%	161,699 $6.22 Million
Q3 2023 Nov 15, 2023	BUY	$35.02 - $37.36 $51,689 - $55,143	1,476 Added 0.99%	150,462 $5.27 Million
Q2 2023 Aug 15, 2023	BUY	$34.35 - $36.42 $5.12 Million - $5.43 Million	148,986 New	148,986 $5.43 Million

Others Institutions Holding ADME

# of Institutions

Shares Held

5.22M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS DRAWND

Ticker ADME
Sector ETFs
Industry ETFs

More about ADME

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Integrated Wealth Concepts LLC ETF Ser Solutions Aptus Drawnd Transaction History