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

69

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

7.81M
Shares

$216 Million
3.52% of portfolio
Integrated Wealth Concepts LLC

3.48M
Shares

$96.1 Million
1.26% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

2.85M
Shares

$78.7 Million
0.11% of portfolio
Brookstone Capital Management

2.79M
Shares

$77.1 Million
1.31% of portfolio
Sugarloaf Wealth Management, LLC

2.34M
Shares

$64.6 Million
13.42% of portfolio

About ETF SER SOLUTIONS APTUS DEFINE

Ticker DRSK
Sector ETFs
Industry ETFs

More about DRSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.