Waterloo Capital, L.P. ETF Ser Solutions Aptus Drawnd 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 Drawnd stock. As of the latest transaction made, Waterloo Capital, L.P. holds 259,157 shares of ADME stock, worth $12.8 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
259,157
Previous 242,254 6.98%
Holding current value
$12.8 Million
Previous $10.8 Billion 16.12%
% of portfolio
1.01%
Previous 1.0%

Shares

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

Aug 12, 2025
BUY
$40.85 - $48.2 $690,487 - $814,724
16,903 Added 6.98%
259,157 $12.5 Billion
Q1 2025

May 12, 2025
BUY
$43.95 - $48.5 $695,816 - $767,852
15,832 Added 6.99%
242,254 $10.8 Billion
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
55
Shares Held
5.86M
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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