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
6.06M
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
Track This Portfolio

Track Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email