Rovin Capital ETF Ser Solutions Aptus Define Transaction History

Rovin Capital

$270 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 05, 2023	SELL	$25.32 - $26.32 $196,989 - $204,769	-7,780 Reduced 29.21%	18,853 $490,000
Q4 2022 Jan 23, 2023	SELL	$25.0 - $26.28 $34,425 - $36,187	-1,377 Reduced 4.92%	26,633 $682,000
Q3 2022 Oct 25, 2022	SELL	$25.33 - $27.42 $21,834 - $23,636	-862 Reduced 2.99%	28,010 $711,000
Q2 2022 Jul 22, 2022	SELL	$25.92 - $27.88 $43,519 - $46,810	-1,679 Reduced 5.5%	28,872 $759,000
Q1 2022 Jun 13, 2022	BUY	$27.86 - $28.88 $34,713 - $35,984	1,246 Added 4.25%	30,551 $855,000
Q4 2021 Feb 24, 2022	BUY	$28.64 - $30.23 $839,295 - $885,890	29,305 New	29,305 $845,000

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

Ticker DRSK
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