Purchases and Sales Made in Q2 2022 in ETF Ser Solutions Aptus Define (DRSK)
This table provides information about the institutional ownership of ETF Ser Solutions Aptus Define (DRSK) during Q2 2022. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS APTUS DEFINE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
3.12M+ 299.52% |
$81M - $87.1M
|
4.17M
$115M
|
|
Aug 02, 2022
Q2 2022
|
Compass Ion Advisors, LLC
|
BUY
|
- |
2.65MNew |
$68.8M - $74M
|
2.65M
$73.3M
|
|
Jul 21, 2022
Q2 2022
|
Derbend Asset Management
|
BUY
|
- |
450KNew |
$11.7M - $12.6M
|
450K
$12.4M
|
|
Sep 30, 2022
Q2 2022
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
262K+ 12.4% |
$6.79M - $7.31M
|
2.37M
$65.6M
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
199K+ 152.03% |
$5.15M - $5.54M
|
330K
$9.1M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
185K+ 343.35% |
$4.79M - $5.16M
|
239K
$6.59M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
122K+ 438.38% |
$3.16M - $3.4M
|
150K
$4.13M
|
|
Jul 28, 2022
Q2 2022
|
Leavell Investment Management, Inc.
|
BUY
|
- |
81KNew |
$2.1M - $2.26M
|
81K
$2.24M
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
77.3KNew |
$2M - $2.15M
|
77.3K
$2.13M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
69.6K+ 540.16% |
$1.8M - $1.94M
|
82.5K
$2.28M
|
|
Jul 22, 2022
Q2 2022
|
Momentum Advisors, LLC
|
BUY
|
- |
56.9KNew |
$1.47M - $1.59M
|
56.9K
$1.57M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
53.1K+ 7.21% |
$1.38M - $1.48M
|
790K
$21.8M
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
44.2KNew |
$1.15M - $1.23M
|
44.2K
$1.22M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
41KNew |
$1.06M - $1.14M
|
41K
$1.13M
|
|
Aug 15, 2022
Q2 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
29.9K+ 10.36% |
$776K - $835K
|
319K
$8.8M
|
|
Oct 13, 2022
Q2 2022
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
27.3KNew |
$708K - $761K
|
27.3K
$754K
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
25K+ 71.8% |
$648K - $697K
|
59.8K
$1.65M
|
|
Jul 11, 2022
Q2 2022
|
S.C. Financial Services, Inc.
|
BUY
|
- |
13.7K+ 53.49% |
$354K - $381K
|
39.2K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.6K+ 65.31% |
$326K - $351K
|
31.9K
$880K
|
|
Jul 15, 2022
Q2 2022
|
Mc Adam, LLC
|
BUY
|
- |
12.2KNew |
$316K - $340K
|
12.2K
$337K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$295K - $317K
|
11.4K
$314K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
10.1K+ 25.45% |
$261K - $281K
|
49.7K
$1.37M
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
9.14KNew |
$237K - $255K
|
9.14K
$252K
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
8.62K+ 11.76% |
$224K - $240K
|
81.9K
$2.26M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.76K+ 27.27% |
$175K - $189K
|
31.6K
$872K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.64K+ 1829.87% |
$146K - $157K
|
5.94K
$164K
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
5.24K+ 32.07% |
$136K - $146K
|
21.6K
$596K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
4.78KNew |
$124K - $133K
|
4.78K
$132K
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.15K+ 6.22% |
$107K - $116K
|
70.8K
$1.95M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.03KNew |
$78.6K - $84.6K
|
3.03K
$83.7K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.6K+ 70.97% |
$41.5K - $44.6K
|
3.86K
$106K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
1.4KNew |
$36.3K - $39K
|
1.4K
$38.7K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
995+ 3.93% |
$25.8K - $27.7K
|
26.3K
$727K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
90+ 1.95% |
$2.33K - $2.51K
|
4.71K
$130K
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
17+ 0.03% |
$441 - $474
|
51K
$1.41M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3- 0.64% |
$77.8 - $83.6
|
464
$12.8K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-42- 6.81% |
$1.09K - $1.17K
|
575
$15.9K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-215- 0.59% |
$5.57K - $5.99K
|
36.4K
$1M
|
|
Aug 11, 2022
Q2 2022
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-457- 3.07% |
$11.8K - $12.7K
|
14.4K
$398K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-770- 4.04% |
$20K - $21.5K
|
18.3K
$505K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.22KClosed |
$31.6K - $34K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Rovin Capital
|
SELL
|
- |
-1.68K- 5.5% |
$43.5K - $46.8K
|
28.9K
$797K
|
|
Aug 12, 2022
Q2 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-1.96K- 70.64% |
$50.8K - $54.7K
|
815
$22.5K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.9K- 2.49% |
$75.1K - $80.7K
|
113K
$3.13M
|
|
Jul 29, 2022
Q2 2022
|
Bcs Wealth Management
|
SELL
|
- |
-3.27K- 25.76% |
$84.9K - $91.3K
|
9.44K
$261K
|
|
Jul 22, 2022
Q2 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-7.4KClosed |
$192K - $206K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-8.62K- 12.62% |
$223K - $240K
|
59.7K
$1.65M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.98K- 10.4% |
$233K - $250K
|
77.4K
$2.14M
|
|
Aug 05, 2022
Q2 2022
|
Jacobi Capital Management LLC
|
SELL
|
- |
-9.5K- 10.26% |
$246K - $265K
|
83K
$2.29M
|
|
Aug 15, 2022
Q2 2022
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-10.7KClosed |
$276K - $297K
|
0
$0
|