Old Mission Capital LLC ETF Ser Solutions Aptus Define Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$25.67 - $27.44 $841,051 - $899,044	32,764 New	32,764 $885,000
Q4 2023 Feb 14, 2024	BUY	$22.7 - $25.39 $221,574 - $247,831	9,761 New	9,761 $245,000
Q4 2022 Feb 14, 2023	BUY	$25.0 - $26.28 $2.48 Million - $2.61 Million	99,284 New	99,284 $2.54 Million
Q2 2022 Aug 05, 2022	BUY	$25.92 - $27.88 $3.16 Million - $3.4 Million	121,888 Added 438.38%	149,692 $3.94 Million
Q1 2022 May 13, 2022	SELL	$27.86 - $28.88 $1.44 Million - $1.49 Million	-51,642 Reduced 65.0%	27,804 $778,000
Q4 2021 Feb 10, 2022	BUY	$28.64 - $30.23 $416,024 - $439,120	14,526 Added 22.38%	79,446 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$28.63 - $30.06 $1.15 Million - $1.21 Million	40,324 Added 163.95%	64,920 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$29.26 - $29.76 $577,797 - $587,670	-19,747 Reduced 44.53%	24,596 $728,000
Q1 2021 May 14, 2021	BUY	$29.18 - $29.94 $1.29 Million - $1.33 Million	44,343 New	44,343 $1.3 Million

Others Institutions Holding DRSK

# of Institutions

70

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

7.81M
Shares

$219 Million
3.52% of portfolio
Integrated Wealth Concepts LLC

3.48M
Shares

$97.4 Million
1.26% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

2.85M
Shares

$79.8 Million
0.11% of portfolio
Brookstone Capital Management

2.79M
Shares

$78.1 Million
1.31% of portfolio
Sugarloaf Wealth Management, LLC

2.34M
Shares

$65.5 Million
13.42% of portfolio

About ETF SER SOLUTIONS APTUS DEFINE

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