Advisory Services Network, LLC ETF Ser Solutions Aptus Drawnd Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Advisory Services Network, LLC holds 15,969 shares of ADME stock, worth $814,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,969

Previous 17,338 7.9%

Holding current value

$814,898

Previous $835,000 2.4%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	SELL	$48.07 - $51.26 $65,807 - $70,174	-1,369 Reduced 7.9%	15,969 $815,000
Q2 2025 Aug 19, 2025	SELL	$40.85 - $48.2 $838,119 - $988,919	-20,517 Reduced 54.2%	17,338 $835,000
Q1 2025 May 15, 2025	BUY	$43.95 - $48.5 $242,384 - $267,477	5,515 Added 17.05%	37,855 $1.68 Million
Q4 2024 Feb 13, 2025	BUY	$45.72 - $48.37 $669,386 - $708,185	14,641 Added 82.72%	32,340 $1.51 Million
Q2 2024 Aug 13, 2024	BUY	$39.98 - $43.87 $104,867 - $115,071	2,623 Added 17.4%	17,699 $774,000

Q1 2024 May 06, 2024	SELL	$37.88 - $42.0 $537,479 - $595,938	-14,189 Reduced 48.48%	15,076 $633,000
Q4 2023 Feb 09, 2024	BUY	$33.92 - $38.55 $91,075 - $103,506	2,685 Added 10.1%	29,265 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$35.02 - $37.36 $12,081 - $12,889	-345 Reduced 1.28%	26,580 $931,000
Q2 2023 Aug 09, 2023	SELL	$34.35 - $36.42 $40,017 - $42,429	-1,165 Reduced 4.15%	26,925 $980,000
Q1 2023 May 17, 2023	SELL	$33.17 - $34.96 $11,841 - $12,480	-357 Reduced 1.25%	28,090 $971,000
Q4 2022 Feb 13, 2023	SELL	$33.14 - $35.49 $174,150 - $186,499	-5,255 Reduced 15.59%	28,447 $955,000
Q3 2022 Nov 14, 2022	SELL	$33.27 - $37.67 $199 - $226	-6 Reduced 0.02%	33,702 $1.12 Million
Q2 2022 Aug 02, 2022	BUY	$33.76 - $41.15 $46,352 - $56,498	1,373 Added 4.25%	33,708 $1.16 Million
Q1 2022 May 23, 2022	BUY	$38.66 - $43.25 $410,491 - $459,228	10,618 Added 48.89%	32,335 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$39.23 - $43.48 $851,957 - $944,255	21,717 New	21,717 $939,000

Others Institutions Holding ADME

# of Institutions

Shares Held

5.78M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS DRAWND

Ticker ADME
Sector ETFs
Industry ETFs

More about ADME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC ETF Ser Solutions Aptus Drawnd Transaction History