Wolverine Trading, LLC ETF Ser Solutions Aptus Drawnd Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

A detailed history of Wolverine Trading, LLC transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Wolverine Trading, LLC holds 6,269 shares of ADME stock, worth $274,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,269

Previous 57,325 89.06%

Holding current value

$274,206

Previous $2.2 Million 88.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.88 - $42.0 $1.93 Million - $2.14 Million	-51,056 Reduced 89.06%	6,269 $263,000
Q4 2023 Feb 14, 2024	BUY	$33.92 - $38.55 $1.48 Million - $1.68 Million	43,548 Added 316.09%	57,325 $2.2 Million
Q3 2023 Nov 15, 2023	BUY	$35.02 - $37.36 $41,708 - $44,495	1,191 Added 9.46%	13,777 $482,000
Q2 2023 Aug 23, 2023	SELL	$34.35 - $36.42 $651,516 - $690,778	-18,967 Reduced 60.11%	12,586 $458,000
Q1 2023 May 15, 2023	SELL	$33.17 - $34.96 $291,398 - $307,123	-8,785 Reduced 21.78%	31,553 $1.08 Million

Q4 2022 Feb 14, 2023	BUY	$33.45 - $35.49 $1.35 Million - $1.43 Million	40,338 New	40,338 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$33.76 - $41.15 $299,890 - $365,535	8,883 New	8,883 $309,000
Q4 2021 Feb 14, 2022	SELL	$39.23 - $43.48 $393,084 - $435,669	-10,020 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$39.43 - $41.54 $165,724 - $174,592	-4,203 Reduced 29.55%	10,020 $399,000
Q2 2021 Aug 06, 2021	BUY	$36.94 - $39.75 $525,397 - $565,364	14,223 New	14,223 $565,000
Q1 2021 May 14, 2021	SELL	$34.98 - $37.02 $1.05 Million - $1.11 Million	-29,978 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.06 - $36.07 $991,072 - $1.08 Million	29,978 New	29,978 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$32.37 - $36.13 $776,491 - $866,686	-23,988 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.37 - $32.5 $422,072 - $501,182	15,421 Added 180.0%	23,988 $757,000
Q1 2020 May 11, 2020	SELL	$26.42 - $31.86 $786,285 - $948,185	-29,761 Reduced 77.65%	8,567 $245,000
Q4 2019 Feb 12, 2020	BUY	$29.59 - $30.92 $1.13 Million - $1.19 Million	38,328 New	38,328 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$29.49 - $31.42 $2.2 Million - $2.35 Million	-74,733 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$28.1 - $30.43 $2.1 Million - $2.27 Million	74,733 New	74,733 $2.26 Million
Q1 2019 May 15, 2019	SELL	$27.74 - $29.36 $1.55 Million - $1.65 Million	-56,056 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.17 - $37.07 $1.32 Million - $1.74 Million	46,940 Added 514.92%	56,056 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $36.95 $1.27 Million - $1.41 Million	-38,239 Reduced 80.75%	9,116 $337,000
Q1 2018 May 15, 2018	BUY	$30.19 - $33.42 $1.43 Million - $1.58 Million	47,355 New	47,355 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$28.87 - $30.88 $467,347 - $499,885	-16,188 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$28.28 - $28.8 $457,796 - $466,214	16,188	16,188 $466,000

Others Institutions Holding ADME

# of Institutions

Shares Held

3.85M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS DRAWND

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Wolverine Trading, LLC ETF Ser Solutions Aptus Drawnd Transaction History