Sugarloaf Wealth Management, LLC ETF Ser Solutions Aptus Define Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in ETF Ser Solutions Aptus Define stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 2,339,421 shares of DRSK stock, worth $65.6 Million. This represents 13.42% of its overall portfolio holdings.

Number of Shares

2,339,421

Previous 2,308,627 1.33%

Holding current value

$65.6 Million

Previous $62.4 Million 6.09%

% of portfolio

13.42%

Previous 13.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$26.97 - $28.55 $830,514 - $879,168	30,794 Added 1.33%	2,339,421 $66.2 Million
Q2 2024 Jul 08, 2024	BUY	$25.67 - $27.44 $712,830 - $761,981	27,769 Added 1.22%	2,308,627 $62.4 Million
Q1 2024 Apr 23, 2024	BUY	$25.22 - $26.73 $5.35 Million - $5.67 Million	211,946 Added 10.24%	2,280,858 $60.8 Million
Q4 2023 Jan 10, 2024	SELL	$22.7 - $25.39 $4.01 Million - $4.49 Million	-176,745 Reduced 7.87%	2,068,912 $52.1 Million
Q3 2023 Nov 13, 2023	SELL	$23.24 - $25.38 $4.83 Million - $5.27 Million	-207,743 Reduced 8.47%	2,245,657 $52.3 Million
Q2 2023 Jul 13, 2023	BUY	$24.7 - $26.11 $1.56 Million - $1.65 Million	63,046 Added 2.64%	2,453,400 $61 Million
Q1 2023 Apr 26, 2023	BUY	$25.32 - $26.32 $4.99 Million - $5.19 Million	197,202 Added 8.99%	2,390,354 $62.1 Million
Q4 2022 Feb 03, 2023	SELL	$25.0 - $26.28 $22.2 Million - $23.4 Million	-889,297 Reduced 28.85%	2,193,152 $56.1 Million
Q3 2022 Oct 11, 2022	BUY	$25.33 - $27.42 $1.34 Million - $1.45 Million	52,750 Added 1.74%	3,082,449 $78.3 Million
Q2 2022 Jul 12, 2022	SELL	$25.92 - $27.88 $1.63 Million - $1.75 Million	-62,895 Reduced 2.03%	3,029,699 $79.7 Million
Q1 2022 Apr 25, 2022	BUY	$27.86 - $28.88 $6.68 Million - $6.92 Million	239,784 Added 8.41%	3,092,594 $86.6 Million
Q4 2021 Jan 20, 2022	BUY	$28.64 - $30.23 $4.99 Million - $5.26 Million	174,093 Added 6.5%	2,852,810 $82.3 Million
Q3 2021 Oct 20, 2021	BUY	$28.63 - $30.06 $7.18 Million - $7.53 Million	250,651 Added 10.32%	2,678,717 $76.7 Million
Q2 2021 Jul 20, 2021	BUY	$29.26 - $29.76 $71 Million - $72.3 Million	2,427,966 Added 2427966.0%	2,428,066 $72 Million
Q1 2021 Apr 19, 2021	SELL	$29.18 - $29.94 $50.8 Million - $52.1 Million	-1,740,994 Reduced 99.99%	100 $66.6 Million
Q4 2020 Feb 03, 2021	BUY	$29.26 - $30.97 $4.63 Million - $4.91 Million	158,402 Added 10.01%	1,741,094 $51.1 Million
Q3 2020 Nov 03, 2020	BUY	$30.29 - $31.72 $7.4 Million - $7.75 Million	244,335 Added 18.26%	1,582,692 $49 Million
Q2 2020 Jul 21, 2020	BUY	$27.72 - $30.39 $2.5 Million - $2.74 Million	90,122 Added 7.22%	1,338,357 $40.4 Million
Q1 2020 Apr 15, 2020	BUY	$26.69 - $29.15 $9.05 Million - $9.88 Million	338,934 Added 37.27%	1,248,235 $35.1 Million
Q4 2019 Jan 29, 2020	BUY	$27.19 - $27.86 $24.7 Million - $25.3 Million	909,301 New	909,301 $24.8 Million

Others Institutions Holding DRSK

# of Institutions

Shares Held

33.8M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS DEFINE

Ticker DRSK
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Sugarloaf Wealth Management, LLC ETF Ser Solutions Aptus Define Transaction History