Silver Oak Securities, Inc ETF Ser Solutions Aptus Drawnd Transaction History

Silver Oak Securities, Inc

$1 Billion
Q4 2024

A detailed history of Silver Oak Securities, Inc transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Silver Oak Securities, Inc holds 80,123 shares of ADME stock, worth $3.82 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

80,123

Previous 76,359 4.93%

Holding current value

$3.82 Million

Previous $3.53 Million 6.1%

% of portfolio

0.37%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$45.72 - $48.37 $172,090 - $182,064	3,764 Added 4.93%	80,123 $3.74 Million
Q3 2024 Oct 23, 2024	BUY	$42.55 - $46.2 $353,973 - $384,337	8,319 Added 12.23%	76,359 $3.53 Million
Q2 2024 Jul 12, 2024	BUY	$39.98 - $43.87 $371,853 - $408,034	9,301 Added 15.83%	68,040 $2.98 Million
Q1 2024 May 10, 2024	BUY	$37.88 - $42.0 $8,257 - $9,156	218 Added 0.37%	58,739 $2.47 Million
Q4 2023 Feb 05, 2024	BUY	$33.92 - $38.55 $258,504 - $293,789	7,621 Added 14.97%	58,521 $2.25 Million
Q3 2023 Nov 20, 2023	SELL	$35.02 - $37.36 $2.63 Million - $2.8 Million	-75,002 Reduced 59.57%	50,900 $1.78 Million
Q2 2023 Aug 02, 2023	SELL	$34.35 - $36.42 $516,933 - $548,084	-15,049 Reduced 10.68%	125,902 $4.59 Million
Q1 2023 May 05, 2023	BUY	$33.17 - $34.96 $250,267 - $263,773	7,545 Added 5.66%	140,951 $4.88 Million
Q4 2022 Feb 02, 2023	SELL	$33.14 - $35.49 $181,905 - $194,804	-5,489 Reduced 3.95%	133,406 $4.48 Million
Q3 2022 Oct 23, 2023	SELL	$33.27 - $37.67 $2.5 Million - $2.83 Million	-75,002 Reduced 59.57%	50,900 $1.7 Million
Q3 2022 Oct 20, 2022	BUY	$33.27 - $37.67 $1.01 Million - $1.15 Million	30,407 Added 28.03%	138,895 $4.63 Million
Q2 2022 Aug 15, 2022	BUY	$33.76 - $41.15 $2.3 Million - $2.81 Million	68,230 Added 169.48%	108,488 $3.84 Million
Q1 2022 May 10, 2022	BUY	$38.66 - $43.25 $1.56 Million - $1.74 Million	40,258 New	40,258 $1.63 Million

Others Institutions Holding ADME

# of Institutions

Shares Held

5.13M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS DRAWND

Ticker ADME
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Silver Oak Securities, Inc ETF Ser Solutions Aptus Drawnd Transaction History