Integrated Wealth Concepts LLC ETF Ser Solutions Aptus Drawnd Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 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 35,851 shares of ADME stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,851
Previous 169,254 78.82%
Holding current value
$1.64 Million
Previous $7.11 Million 77.93%
% of portfolio
0.02%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
43
Shares Held
4.97M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS APTUS DRAWND

ADME Quotes by TradingView
  • Ticker ADME
  • Sector ETFs
  • Industry ETFs
More about ADME
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