Old Mission Capital LLC ETF Ser Solutions Aptus Drawnd Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Old Mission Capital LLC holds 27,088 shares of ADME stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,088

Holding current value

$1.29 Million

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.55 - $46.2 $1.15 Million - $1.25 Million	27,088 New	27,088 $1.25 Million
Q1 2024 May 14, 2024	BUY	$37.88 - $42.0 $293,910 - $325,878	7,759 New	7,759 $325,000
Q3 2023 Nov 14, 2023	SELL	$35.02 - $37.36 $59,534 - $63,512	-1,700 Reduced 7.19%	21,930 $768,000
Q2 2023 Aug 09, 2023	SELL	$34.35 - $36.42 $318,596 - $337,795	-9,275 Reduced 28.19%	23,630 $860,000
Q1 2023 May 12, 2023	SELL	$33.17 - $34.96 $607,409 - $640,187	-18,312 Reduced 35.75%	32,905 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$33.14 - $35.49 $1.7 Million - $1.82 Million	51,217 New	51,217 $1.72 Million
Q2 2022 Aug 05, 2022	BUY	$33.76 - $41.15 $186,557 - $227,394	5,526 Added 24.64%	27,952 $965,000
Q1 2022 May 13, 2022	SELL	$38.66 - $43.25 $1.65 Million - $1.85 Million	-42,687 Reduced 65.56%	22,426 $918,000
Q4 2021 Feb 10, 2022	BUY	$39.23 - $43.48 $527,604 - $584,762	13,449 Added 26.03%	65,113 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$39.43 - $41.54 $2.04 Million - $2.15 Million	51,664 New	51,664 $2.04 Million
Q2 2021 Aug 13, 2021	SELL	$36.94 - $39.75 $285,250 - $306,949	-7,722 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$34.98 - $37.02 $270,115 - $285,868	7,722 New	7,722 $281,000

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

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Old Mission Capital LLC ETF Ser Solutions Aptus Drawnd Transaction History