Old Mission Capital LLC ETF Ser Solutions Aptus Drawnd Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$45.72 - $48.37 $233,949 - $247,509	5,117 Added 18.89%	32,205 $1.5 Million
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

54

Shares Held

6.19M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

2.59M
Shares

$125 Million
1.28% of portfolio
Envestnet Asset Management Inc

502K
Shares

$24.1 Million
0.01% of portfolio
Second Line Capital, LLC Metairie, LA

414K
Shares

$19.9 Million
4.73% of portfolio
Guardian Wealth Advisors, LLC Raleigh, NC

379K
Shares

$18.2 Million
1.45% of portfolio
Park Place Capital Corp Birmingham, AL

248K
Shares

$11.9 Million
3.41% of portfolio

About ETF SER SOLUTIONS APTUS DRAWND

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