Waterloo Capital, L.P. ETF Ser Solutions Aptus Drawnd Transaction History

Waterloo Capital, L.P.

$949 Billion
Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Waterloo Capital, L.P. holds 226,422 shares of ADME stock, worth $10.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

226,422

Previous 221,161 2.38%

Holding current value

$10.7 Million

Previous $10.2 Billion 3.52%

% of portfolio

1.11%

Previous 1.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$45.72 - $48.37 $240,532 - $254,474	5,261 Added 2.38%	226,422 $10.6 Billion
Q3 2024 Nov 14, 2024	BUY	$42.55 - $46.2 $315,678 - $342,757	7,419 Added 3.47%	221,161 $10.2 Billion
Q2 2024 Aug 12, 2024	BUY	$39.98 - $43.87 $40,139 - $44,045	1,004 Added 0.47%	213,742 $9.35 Billion
Q1 2024 May 13, 2024	SELL	$37.88 - $42.0 $210,840 - $233,772	-5,566 Reduced 2.55%	212,738 $8.93 Billion
Q4 2023 Feb 13, 2024	SELL	$33.92 - $38.55 $21,403 - $24,325	-631 Reduced 0.29%	218,304 $8.39 Billion
Q3 2023 Nov 14, 2023	SELL	$35.02 - $37.36 $1.38 Million - $1.47 Million	-39,477 Reduced 15.28%	218,935 $7.67 Billion
Q2 2023 Aug 11, 2023	SELL	$34.35 - $36.42 $1.01 Million - $1.07 Million	-29,430 Reduced 10.22%	258,412 $9.41 Billion
Q1 2023 May 15, 2023	SELL	$33.17 - $34.96 $338,964 - $357,256	-10,219 Reduced 3.43%	287,842 $9.96 Billion
Q1 2020 Jun 01, 2020	BUY	$26.42 - $31.86 $7.87 Million - $9.5 Million	298,061 New	298,061 $8.39 Million

Others Institutions Holding ADME

# of Institutions

Shares Held

6.11M

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 Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

Waterloo Capital, L.P. ETF Ser Solutions Aptus Drawnd Transaction History