Integrated Wealth Concepts LLC ETF Ser Solutions Aptus Drawnd Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

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 26,508 shares of ADME stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,508

Previous 27,520 3.68%

Holding current value

$1.35 Million

Previous $1.22 Million 4.5%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$40.85 - $48.2 $41,340 - $48,778	-1,012 Reduced 3.68%	26,508 $1.28 Million
Q1 2025 May 15, 2025	SELL	$43.95 - $48.5 $629,803 - $695,005	-14,330 Reduced 34.24%	27,520 $1.22 Million
Q4 2024 Feb 14, 2025	BUY	$45.72 - $48.37 $61,493 - $65,057	1,345 Added 3.32%	41,850 $1.95 Million
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

5.96M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS DRAWND

Ticker ADME
Sector ETFs
Industry ETFs

More about ADME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC ETF Ser Solutions Aptus Drawnd Transaction History