Ken Griffin ETF Ser Solutions Aptus Drawnd Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$43.95 - $48.5 $662,985 - $731,622	15,085 New	15,085 $669,000
Q3 2024 Nov 14, 2024	SELL	$42.55 - $46.2 $320,997 - $348,532	-7,544 Reduced 53.37%	6,592 $304,000
Q2 2024 Aug 14, 2024	SELL	$39.98 - $43.87 $759 - $833	-19 Reduced 0.13%	14,136 $618,000
Q1 2024 May 15, 2024	BUY	$37.88 - $42.0 $177,278 - $196,560	4,680 Added 49.39%	14,155 $594,000
Q4 2023 Feb 14, 2024	BUY	$33.92 - $38.55 $321,392 - $365,261	9,475 New	9,475 $364,000
Q1 2023 May 15, 2023	SELL	$33.17 - $34.96 $428,954 - $452,102	-12,932 Reduced 26.99%	34,989 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$33.14 - $35.49 $1.59 Million - $1.7 Million	47,921 New	47,921 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$33.76 - $41.15 $1.14 Million - $1.38 Million	33,638 New	33,638 $1.16 Million
Q1 2022 May 16, 2022	SELL	$38.66 - $43.25 $328,223 - $367,192	-8,490 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.23 - $43.48 $12,553 - $13,913	320 Added 3.92%	8,490 $367,000
Q1 2021 May 17, 2021	BUY	$34.98 - $37.02 $285,786 - $302,453	8,170 New	8,170 $298,000
Q1 2020 May 15, 2020	SELL	$26.42 - $31.86 $601,319 - $725,133	-22,760 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.59 - $30.92 $72,850 - $76,125	2,462 Added 12.13%	22,760 $698,000
Q2 2019 Aug 14, 2019	SELL	$28.1 - $30.43 $498,184 - $539,493	-17,729 Reduced 46.62%	20,298 $614,000
Q1 2019 May 15, 2019	BUY	$27.74 - $29.36 $777,579 - $822,990	28,031 Added 280.42%	38,027 $0
Q4 2018 Feb 14, 2019	BUY	$28.17 - $37.07 $281,587 - $370,551	9,996 New	9,996 $282,000

Others Institutions Holding ADME

# of Institutions

55

Shares Held

5.86M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

2.67M
Shares

$132 Million
1.15% of portfolio
Envestnet Asset Management Inc

542K
Shares

$26.8 Million
0.01% of portfolio
Second Line Capital, LLC Metairie, LA

426K
Shares

$21.1 Million
4.77% of portfolio
Guardian Wealth Advisors, LLC Raleigh, NC

393K
Shares

$19.4 Million
1.43% of portfolio
Waterloo Capital, L.P. Austin, TX

259K
Shares

$12.8 Million
1.01% of portfolio

About ETF SER SOLUTIONS APTUS DRAWND

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