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

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 51,371 shares of ADME stock, worth $2.44 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

51,371

Previous 52,713 2.55%

Holding current value

$2.44 Million

Previous $2.31 Million 2.95%

% of portfolio

0.48%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$42.55 - $46.2 $57,102 - $62,000	-1,342 Reduced 2.55%	51,371 $2.37 Million
Q2 2024 Jul 08, 2024	SELL	$39.98 - $43.87 $345,866 - $379,519	-8,651 Reduced 14.1%	52,713 $2.31 Million
Q1 2024 Apr 23, 2024	SELL	$37.88 - $42.0 $445,203 - $493,626	-11,753 Reduced 16.07%	61,364 $2.58 Million
Q4 2023 Jan 10, 2024	SELL	$33.92 - $38.55 $25,677 - $29,182	-757 Reduced 1.02%	73,117 $2.81 Million
Q3 2023 Nov 13, 2023	SELL	$35.02 - $37.36 $237,995 - $253,898	-6,796 Reduced 8.42%	73,874 $2.59 Million
Q2 2023 Jul 13, 2023	SELL	$34.35 - $36.42 $424,566 - $450,151	-12,360 Reduced 13.29%	80,670 $2.94 Million
Q1 2023 Apr 26, 2023	SELL	$33.17 - $34.96 $27.4 Million - $28.9 Million	-825,331 Reduced 89.87%	93,030 $3.22 Million
Q4 2022 Feb 03, 2023	BUY	$33.14 - $35.49 $821,772 - $880,045	24,797 Added 2.78%	918,361 $30.8 Million
Q3 2022 Oct 11, 2022	SELL	$33.27 - $37.67 $2.8 Million - $3.17 Million	-84,224 Reduced 8.61%	893,564 $29.8 Million
Q2 2022 Jul 12, 2022	BUY	$33.76 - $41.15 $1.46 Million - $1.79 Million	43,379 Added 4.64%	977,788 $33.8 Million
Q1 2022 Apr 25, 2022	BUY	$38.66 - $43.25 $2.8 Million - $3.13 Million	72,413 Added 8.4%	934,409 $38.3 Million
Q4 2021 Jan 20, 2022	BUY	$39.23 - $43.48 $1.74 Million - $1.93 Million	44,301 Added 5.42%	861,996 $37.3 Million
Q3 2021 Oct 20, 2021	SELL	$39.43 - $41.54 $578,240 - $609,184	-14,665 Reduced 1.76%	817,695 $32.2 Million
Q2 2021 Jul 20, 2021	BUY	$36.94 - $39.75 $30.5 Million - $32.8 Million	825,372 Added 11811.28%	832,360 $33.1 Million
Q1 2021 Apr 19, 2021	SELL	$34.98 - $37.02 $24.8 Million - $26.3 Million	-709,593 Reduced 99.02%	6,988 $28.4 Million
Q4 2020 Feb 03, 2021	BUY	$33.06 - $36.07 $363,263 - $396,337	10,988 Added 1.56%	716,581 $25.8 Million
Q3 2020 Nov 03, 2020	BUY	$32.37 - $36.13 $1.48 Million - $1.66 Million	45,832 Added 6.95%	705,593 $23.8 Million
Q2 2020 Jul 21, 2020	BUY	$27.37 - $32.5 $706,282 - $838,662	25,805 Added 4.07%	659,761 $21.2 Million
Q1 2020 Apr 15, 2020	BUY	$26.42 - $31.86 $3.95 Million - $4.77 Million	149,697 Added 30.91%	633,956 $17.8 Million
Q4 2019 Jan 29, 2020	BUY	$29.59 - $30.92 $14.3 Million - $15 Million	484,259 New	484,259 $14.8 Million

Others Institutions Holding ADME

# of Institutions

Shares Held

5.22M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS DRAWND

Ticker ADME
Sector ETFs
Industry ETFs

More about ADME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sugarloaf Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sugarloaf Wealth Management, LLC with notifications on news.

Account

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