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

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in ETF Ser Solutions Aptus Define stock. As of the latest transaction made, Silver Oak Securities, Inc holds 238,391 shares of DRSK stock, worth $6.58 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

238,391

Previous 221,743 7.51%

Holding current value

$6.58 Million

Previous $5.99 Million 12.56%

% of portfolio

0.75%

Previous 0.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$26.97 - $28.55 $448,996 - $475,300	16,648 Added 7.51%	238,391 $6.75 Million
Q2 2024 Jul 12, 2024	BUY	$25.67 - $27.44 $959,903 - $1.03 Million	37,394 Added 20.28%	221,743 $5.99 Million
Q1 2024 May 10, 2024	BUY	$25.22 - $26.73 $340,444 - $360,828	13,499 Added 7.9%	184,349 $4.91 Million
Q4 2023 Feb 05, 2024	BUY	$22.7 - $25.39 $624,840 - $698,885	27,526 Added 19.21%	170,850 $4.31 Million
Q3 2023 Nov 20, 2023	SELL	$23.24 - $25.38 $4.36 Million - $4.76 Million	-187,406 Reduced 56.66%	143,324 $3.34 Million
Q2 2023 Aug 02, 2023	SELL	$24.7 - $26.11 $163,711 - $173,057	-6,628 Reduced 1.96%	330,730 $8.22 Million
Q1 2023 May 05, 2023	BUY	$25.32 - $26.32 $496,449 - $516,056	19,607 Added 6.17%	337,358 $8.76 Million
Q4 2022 Feb 02, 2023	SELL	$25.0 - $26.28 $2.66 Million - $2.8 Million	-106,430 Reduced 25.09%	317,751 $8.13 Million
Q3 2022 Oct 23, 2023	SELL	$25.33 - $27.42 $4.75 Million - $5.14 Million	-187,406 Reduced 56.66%	143,324 $3.68 Million
Q3 2022 Oct 20, 2022	BUY	$25.33 - $27.42 $2.39 Million - $2.59 Million	94,535 Added 28.68%	424,181 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$25.92 - $27.88 $5.15 Million - $5.54 Million	198,849 Added 152.03%	329,646 $8.82 Million
Q1 2022 May 10, 2022	BUY	$27.86 - $28.88 $3.64 Million - $3.78 Million	130,797 New	130,797 $3.61 Million

Others Institutions Holding DRSK

# of Institutions

Shares Held

33.8M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS DEFINE

Ticker DRSK
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Silver Oak Securities, Inc ETF Ser Solutions Aptus Define Transaction History