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

Waterloo Capital, L.P.

  • $1.24 Trillion
  • Q2 2025

A detailed history of Waterloo Capital, L.P. transactions in ETF Ser Solutions Aptus Define stock. As of the latest transaction made, Waterloo Capital, L.P. holds 696,714 shares of DRSK stock, worth $20.5 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
696,714
Previous 633,306 10.01%
Holding current value
$20.5 Million
Previous $17.3 Billion 15.94%
% of portfolio
1.62%
Previous 1.61%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$26.75 - $28.79 $1.7 Million - $1.83 Million
63,408 Added 10.01%
696,714 $20 Billion
Q1 2025

May 12, 2025
BUY
$27.06 - $28.25 $1.91 Million - $1.99 Million
70,504 Added 12.53%
633,306 $17.3 Billion
Q4 2024

Feb 13, 2025
BUY
$27.43 - $28.44 $758,384 - $786,309
27,648 Added 5.17%
562,802 $15.4 Billion
Q3 2024

Nov 14, 2024
BUY
$26.97 - $28.55 $508,114 - $537,882
18,840 Added 3.65%
535,154 $15.1 Billion
Q2 2024

Aug 12, 2024
SELL
$25.67 - $27.44 $111,741 - $119,446
-4,353 Reduced 0.84%
516,314 $14 Billion
Q1 2024

May 13, 2024
BUY
$25.22 - $26.73 $2.89 Million - $3.06 Million
114,584 Added 28.22%
520,667 $13.9 Billion
Q4 2023

Feb 13, 2024
SELL
$22.7 - $25.39 $1.83 Million - $2.05 Million
-80,812 Reduced 16.6%
406,083 $10.2 Billion
Q3 2023

Nov 14, 2023
SELL
$23.24 - $25.38 $1.79 Million - $1.96 Million
-77,189 Reduced 13.68%
486,895 $11.3 Billion
Q2 2023

Aug 11, 2023
SELL
$24.7 - $26.11 $314,529 - $332,484
-12,734 Reduced 2.21%
564,084 $14 Billion
Q1 2023

May 15, 2023
BUY
$25.32 - $26.32 $2.06 Million - $2.14 Million
81,240 Added 16.39%
576,818 $15 Billion
Q1 2020

Jun 01, 2020
BUY
$26.69 - $29.15 $13.2 Million - $14.4 Million
495,578 New
495,578 $13.9 Million

Others Institutions Holding DRSK

# of Institutions
93
Shares Held
55.7M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS APTUS DEFINE

DRSK Quotes by TradingView
  • Ticker DRSK
  • Sector ETFs
  • Industry ETFs
More about DRSK
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