Waterloo Capital, L.P. APTUS LARGE CAP ENHANCED YIELD ETF Transaction History

Waterloo Capital, L.P.

231,479

Previous 231,949 0.2%

$7.82 Billion

Previous $7.16 Billion 9.23%

0.63%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	N/A	-470 Reduced 0.2%	231,479 $7.82 Billion
Q1 2025 May 12, 2025	SELL	N/A	-91,507 Reduced 28.29%	231,949 $7.16 Billion
Q4 2024 Feb 13, 2025	BUY	N/A	3,359 Added 1.05%	323,456 $10.4 Billion
Q3 2024 Nov 14, 2024	BUY	N/A	14,454 Added 4.73%	320,097 $10.1 Billion
Q2 2024 Aug 12, 2024	BUY	N/A	4,878 Added 1.62%	305,643 $9.28 Billion
Q1 2024 May 13, 2024	SELL	N/A	-22,994 Reduced 7.1%	300,765 $8.8 Billion
Q4 2023 Feb 13, 2024	BUY	N/A	6,657 Added 2.1%	323,759 $8.65 Billion
Q3 2023 Nov 14, 2023	BUY	N/A	317,102 New	317,102 $7.82 Billion

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

Stay updated on Waterloo Capital, L.P. with notifications on news.