Mbe Wealth Management, LLC ETF Ser Solutions Aptus Drawnd Transaction History

Mbe Wealth Management, LLC

$157 Million
Q1 2024

A detailed history of Mbe Wealth Management, LLC transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 27,574 shares of ADME stock, worth $1.21 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

27,574

Previous 53,826 48.77%

Holding current value

$1.21 Million

Previous $2.07 Million 44.08%

% of portfolio

0.74%

Previous 1.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$37.88 - $42.0 $994,425 - $1.1 Million	-26,252 Reduced 48.77%	27,574 $1.16 Million
Q4 2023 Jan 29, 2024	SELL	$33.92 - $38.55 $37,176 - $42,250	-1,096 Reduced 2.0%	53,826 $2.07 Million
Q3 2023 Oct 16, 2023	SELL	$35.02 - $37.36 $120,573 - $128,630	-3,443 Reduced 5.9%	54,922 $1.93 Million
Q2 2023 Jul 17, 2023	BUY	$34.35 - $36.42 $312,997 - $331,859	9,112 Added 18.5%	58,365 $2.13 Million
Q1 2023 Apr 20, 2023	BUY	$33.17 - $34.96 $288,545 - $304,117	8,699 Added 21.45%	49,253 $1.7 Million

Q4 2022 Jan 17, 2023	BUY	$33.45 - $35.49 $50,108 - $53,164	1,498 Added 3.84%	40,554 $0
Q3 2022 Oct 20, 2022	BUY	$33.44 - $37.67 $28,524 - $32,132	853 Added 2.23%	39,056 $1.3 Million
Q2 2022 Jul 19, 2022	BUY	$33.76 - $41.15 $102,124 - $124,478	3,025 Added 8.6%	38,203 $1.32 Million
Q1 2022 Apr 20, 2022	BUY	$38.66 - $43.25 $961,938 - $1.08 Million	24,882 Added 241.67%	35,178 $1.44 Million
Q4 2021 Jan 19, 2022	BUY	$39.23 - $43.48 $33,502 - $37,131	854 Added 9.04%	10,296 $445,000
Q3 2021 Oct 25, 2021	SELL	$39.43 - $41.54 $867 - $913	-22 Reduced 0.23%	9,442 $372,000
Q2 2021 Jul 19, 2021	BUY	$36.94 - $39.75 $8,902 - $9,579	241 Added 2.61%	9,464 $376,000
Q1 2021 Apr 26, 2021	BUY	$34.98 - $37.02 $322,620 - $341,435	9,223 New	9,223 $336,000

Others Institutions Holding ADME

# of Institutions

Shares Held

3.85M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS DRAWND

Ticker ADME
Sector ETFs
Industry ETFs

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Mbe Wealth Management, LLC ETF Ser Solutions Aptus Drawnd Transaction History