Purchases and Sales Made in Q4 2023 in ETF Ser Solutions Aptus Define (DRSK)
This table provides information about the institutional ownership of ETF Ser Solutions Aptus Define (DRSK) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
962KNew |
$21.8M - $24.4M
|
962K
$26.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
697K+ 5834.87% |
$15.8M - $17.7M
|
709K
$19.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
554KNew |
$12.6M - $14.1M
|
554K
$15.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
305K+ 241.12% |
$6.93M - $7.75M
|
432K
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
151KNew |
$3.42M - $3.83M
|
151K
$4.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
112K+ 94.07% |
$2.54M - $2.84M
|
231K
$6.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
52.6KNew |
$1.19M - $1.34M
|
52.6K
$1.45M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
31.4K+ 309.44% |
$713K - $797K
|
41.5K
$1.15M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
27.5K+ 19.21% |
$625K - $699K
|
171K
$4.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
21.2K+ 3.13% |
$481K - $538K
|
699K
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
13.7KNew |
$310K - $347K
|
13.7K
$378K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
9.76KNew |
$222K - $248K
|
9.76K
$270K
|
|
|
Jan 29, 2024
Q4 2023
|
Mbe Wealth Management, LLC
|
BUY
|
- |
3.74K+ 4.86% |
$84.8K - $94.9K
|
80.7K
$2.23M
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
2.4K+ 0.32% |
$54.4K - $60.8K
|
751K
$20.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.81K+ 100.89% |
$41.2K - $46K
|
3.61K
$99.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
447New |
$10.1K - $11.3K
|
447
$12.3K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
101+ 2.03% |
$2.29K - $2.56K
|
5.07K
$140K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
83+ 0.16% |
$1.88K - $2.11K
|
51.4K
$1.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2New |
$45.4 - $50.8
|
2
$55.2
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$22.7 - $25.4
|
2
$55.2
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6- 1.75% |
$136 - $152
|
337
$9.3K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-43- 2.25% |
$976 - $1.09K
|
1.86K
$51.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-132- 9.33% |
$3K - $3.35K
|
1.28K
$35.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-274- 15.68% |
$6.22K - $6.96K
|
1.47K
$40.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-279- 0.99% |
$6.33K - $7.08K
|
27.9K
$770K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-357- 1.99% |
$8.1K - $9.06K
|
17.6K
$485K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-799- 5.75% |
$18.1K - $20.3K
|
13.1K
$362K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-969- 88.41% |
$22K - $24.6K
|
127
$3.51K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.27K- 9.79% |
$51.6K - $57.7K
|
21K
$579K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-4.54K- 8.64% |
$103K - $115K
|
47.9K
$1.32M
|
|
|
Jan 25, 2024
Q4 2023
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-9.99K- 48.43% |
$227K - $254K
|
10.6K
$294K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.1K- 22.21% |
$320K - $358K
|
49.4K
$1.36M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-19K- 61.74% |
$431K - $483K
|
11.8K
$325K
|
|
|
Jan 23, 2024
Q4 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-22.5K- 3.46% |
$512K - $573K
|
630K
$17.4M
|
|
|
Feb 08, 2024
Q4 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-22.6K- 71.9% |
$514K - $575K
|
8.85K
$244K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-23.3K- 98.77% |
$529K - $592K
|
291
$8.03K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-26.2K- 14.37% |
$596K - $666K
|
156K
$4.32M
|
|
|
Jan 22, 2024
Q4 2023
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-69.1K- 47.02% |
$1.57M - $1.75M
|
77.9K
$2.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-80.8K- 16.6% |
$1.83M - $2.05M
|
406K
$11.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-177K- 7.87% |
$4.01M - $4.49M
|
2.07M
$57.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-275K- 71.62% |
$6.23M - $6.97M
|
109K
$3M
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-403K- 18.26% |
$9.15M - $10.2M
|
1.8M
$49.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Brogan Financial, Inc.
Knoxville, TN |
SELL
|
- |
-569K- 40.72% |
$12.9M - $14.4M
|
828K
$22.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.67M- 25.51% |
$37.9M - $42.4M
|
4.88M
$135M
|