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

Waterloo Capital, L.P.

  • $783 Billion
  • Q1 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 212,738 shares of ADME stock, worth $9.31 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
212,738
Previous 218,304 2.55%
Holding current value
$9.31 Million
Previous $8.39 Billion 6.44%
% of portfolio
1.14%
Previous 1.36%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
40
Shares Held
3.85M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS APTUS DRAWND

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