Aptus Capital Advisors, LLC ETF Ser Solutions Aptus Define Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in ETF Ser Solutions Aptus Define stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 7,807,339 shares of DRSK stock, worth $217 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

7,807,339

Previous 6,766,760 15.38%

Holding current value

$217 Million

Previous $183 Million 20.8%

% of portfolio

3.52%

Previous 3.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$26.97 - $28.55 $28.1 Million - $29.7 Million	1,040,579 Added 15.38%	7,807,339 $221 Million
Q2 2024 Jul 31, 2024	BUY	$25.67 - $27.44 $9.28 Million - $9.92 Million	361,666 Added 5.65%	6,766,760 $183 Million
Q1 2024 May 15, 2024	BUY	$25.22 - $26.73 $38.5 Million - $40.8 Million	1,525,377 Added 31.26%	6,405,094 $171 Million
Q4 2023 Feb 13, 2024	SELL	$22.7 - $25.39 $37.9 Million - $42.4 Million	-1,671,187 Reduced 25.51%	4,879,717 $123 Million
Q3 2023 Nov 08, 2023	SELL	$23.24 - $25.38 $73.5 Million - $80.3 Million	-3,162,281 Reduced 32.56%	6,550,904 $153 Million
Q2 2023 Aug 11, 2023	SELL	$24.7 - $26.11 $19.4 Million - $20.5 Million	-785,484 Reduced 7.48%	9,713,185 $241 Million
Q1 2023 May 09, 2023	BUY	$25.32 - $26.32 $49.9 Million - $51.9 Million	1,971,571 Added 23.12%	10,498,669 $273 Million
Q4 2022 Feb 13, 2023	SELL	$25.0 - $26.28 $59.5 Million - $62.6 Million	-2,381,595 Reduced 21.83%	8,527,098 $218 Million
Q3 2022 Nov 02, 2022	BUY	$25.33 - $27.42 $20.4 Million - $22.1 Million	806,664 Added 7.99%	10,908,693 $277 Million
Q2 2022 Jul 29, 2022	SELL	$25.92 - $27.88 $9.99 Million - $10.7 Million	-385,281 Reduced 3.67%	10,102,029 $266 Million
Q1 2022 May 04, 2022	BUY	$27.86 - $28.88 $28 Million - $29 Million	1,005,707 Added 10.61%	10,487,310 $293 Million
Q4 2021 Feb 02, 2022	BUY	$28.64 - $30.23 $3.38 Million - $3.56 Million	117,919 Added 1.26%	9,481,603 $274 Million
Q3 2021 Oct 27, 2021	BUY	$28.63 - $30.06 $10.8 Million - $11.3 Million	377,079 Added 4.2%	9,363,684 $268 Million
Q2 2021 Jul 27, 2021	BUY	$29.26 - $29.76 $8.45 Million - $8.6 Million	288,879 Added 3.32%	8,986,605 $266 Million
Q1 2021 May 06, 2021	BUY	$29.18 - $29.94 $17.9 Million - $18.4 Million	613,697 Added 7.59%	8,697,726 $255 Million
Q4 2020 Feb 10, 2021	BUY	$29.26 - $30.97 $41 Million - $43.4 Million	1,401,679 Added 20.98%	8,084,029 $237 Million
Q3 2020 Oct 19, 2020	BUY	$30.29 - $31.72 $25.7 Million - $26.9 Million	847,665 Added 14.53%	6,682,350 $206 Million
Q2 2020 Jul 22, 2020	BUY	$27.72 - $30.39 $8.52 Million - $9.35 Million	307,536 Added 5.56%	5,834,685 $176 Million
Q1 2020 May 07, 2020	BUY	$26.69 - $29.15 $17.9 Million - $19.5 Million	670,316 Added 13.8%	5,527,149 $155 Million
Q4 2019 Feb 10, 2020	BUY	$27.19 - $27.86 $13.9 Million - $14.2 Million	510,135 Added 11.74%	4,856,833 $132 Million
Q3 2019 Nov 12, 2019	BUY	$27.25 - $28.03 $22 Million - $22.6 Million	806,240 Added 22.77%	4,346,698 $119 Million
Q2 2019 Aug 13, 2019	BUY	$26.13 - $27.57 $29 Million - $30.6 Million	1,109,342 Added 45.63%	3,540,458 $96.7 Million
Q1 2019 May 15, 2019	BUY	$24.85 - $26.17 $14.5 Million - $15.2 Million	581,930 Added 31.47%	2,431,116 $63.6 Million
Q4 2018 Feb 12, 2019	BUY	$24.82 - $25.93 $45.9 Million - $47.9 Million	1,849,186 New	1,849,186 $46.1 Million

Others Institutions Holding DRSK

# of Institutions

Shares Held

33.5M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS DEFINE

Ticker DRSK
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Aptus Capital Advisors, LLC ETF Ser Solutions Aptus Define Transaction History