Precision Wealth Strategies, LLC ETF Ser Solutions Aptus Define Transaction History

Precision Wealth Strategies, LLC

$87.6 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$25.33 - $27.42 $71,202 - $77,077	2,811 Added 6.99%	43,029 $1.08 Million
Q2 2022 Jul 14, 2022	SELL	$25.92 - $27.88 $17.5 Million - $18.9 Million	-676,904 Reduced 94.39%	40,218 $1.06 Million
Q1 2022 May 04, 2022	SELL	$27.86 - $28.88 $4.01 Million - $4.15 Million	-143,865 Reduced 16.71%	717,122 $20.1 Million
Q4 2021 Jan 19, 2022	SELL	$28.64 - $30.23 $737,136 - $778,059	-25,738 Reduced 2.9%	860,987 $24.8 Million
Q3 2021 Nov 02, 2021	BUY	$28.63 - $30.06 $1.43 Million - $1.5 Million	49,900 Added 5.96%	886,725 $25.4 Million
Q2 2021 Jul 22, 2021	SELL	$29.26 - $29.76 $5.71 Million - $5.81 Million	-195,108 Reduced 18.91%	836,825 $24.8 Million
Q1 2021 Apr 26, 2021	SELL	$29.18 - $29.94 $9.09 Million - $9.32 Million	-311,395 Reduced 23.18%	1,031,933 $30.2 Million
Q4 2020 Apr 26, 2021	BUY	$29.26 - $30.97 $39.3 Million - $41.6 Million	1,343,328 New	1,343,328 $39.4 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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