Waterloo Capital, L.P. ETF Ser Solutions Intl Drawdow Transaction History

Waterloo Capital, L.P.

$1.08 Trillion
Q1 2025

A detailed history of Waterloo Capital, L.P. transactions in ETF Ser Solutions Intl Drawdow stock. As of the latest transaction made, Waterloo Capital, L.P. holds 859,239 shares of IDME stock, worth $0. This represents 1.67% of its overall portfolio holdings.

Number of Shares

859,239

Previous 766,592 12.09%

Holding current value

Previous $15.4 Billion 16.39%

% of portfolio

1.67%

Previous 1.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	N/A	92,647 Added 12.09%	859,239 $17.9 Billion
Q4 2024 Feb 13, 2025	BUY	N/A	52,538 Added 7.36%	766,592 $15.4 Billion
Q3 2024 Nov 14, 2024	BUY	N/A	47,897 Added 7.19%	714,054 $15.6 Billion
Q2 2024 Aug 12, 2024	BUY	N/A	16,276 Added 2.5%	666,157 $13.7 Billion
Q1 2024 May 13, 2024	BUY	$0.0 - $19.99 $0 - $1.35 Million	67,390 Added 11.57%	649,881 $13.5 Billion
Q4 2023 Feb 13, 2024	BUY	$18.29 - $20.29 $88,688 - $98,386	4,849 Added 0.84%	582,491 $11.6 Billion
Q3 2023 Nov 14, 2023	BUY	$0.0 - $20.54 $0 - $6.73 Million	327,795 Added 131.2%	577,642 $11 Billion
Q2 2023 Aug 11, 2023	SELL	$0.0 - $20.42 $0 - $119,497	-5,852 Reduced 2.29%	249,847 $4.96 Billion
Q1 2023 May 15, 2023	BUY	$19.01 - $20.36 $4.86 Million - $5.21 Million	255,699 New	255,699 $5.06 Billion

Others Institutions Holding IDME

# of Institutions

Shares Held

16.1M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS INTL DRAWDOW

Ticker IDME
Sector ETFs
Industry ETFs

More about IDME

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Waterloo Capital, L.P. ETF Ser Solutions Intl Drawdow Transaction History