Bienville Capital Management, LLC ETF Ser Solutions Aptus Drawnd Transaction History

Bienville Capital Management, LLC

  • $435 Million
  • Q3 2025

A detailed history of Bienville Capital Management, LLC transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Bienville Capital Management, LLC holds 163,935 shares of ADME stock, worth $8.37 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
163,935
Previous 157,097 4.35%
Holding current value
$8.37 Million
Previous $7.57 Million 10.54%
% of portfolio
1.92%
Previous 1.74%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$48.07 - $51.26 $328,702 - $350,515
6,838 Added 4.35%
163,935 $8.37 Million
Q2 2025

Aug 14, 2025
SELL
$40.85 - $48.2 $1.07 Million - $1.27 Million
-26,266 Reduced 14.32%
157,097 $7.57 Million
Q1 2025

May 15, 2025
BUY
$43.95 - $48.5 $741,524 - $818,292
16,872 Added 10.13%
183,363 $8.14 Million
Q4 2024

Feb 14, 2025
BUY
$45.72 - $48.37 $1.07 Million - $1.13 Million
23,464 Added 16.41%
166,491 $7.78 Million
Q3 2024

Nov 14, 2024
BUY
$42.55 - $46.2 $115,438 - $125,340
2,713 Added 1.93%
143,027 $6.61 Million
Q2 2024

Aug 14, 2024
BUY
$39.98 - $43.87 $271,504 - $297,921
6,791 Added 5.09%
140,314 $6.14 Million
Q3 2023

Nov 14, 2023
SELL
$35.02 - $37.36 $4.35 Million - $4.64 Million
-124,321 Reduced 48.22%
133,523 $4.68 Million
Q1 2023

May 15, 2023
BUY
$33.17 - $34.96 $7,662 - $8,075
231 Added 0.09%
257,844 $8.92 Million
Q4 2022

Feb 14, 2023
BUY
$33.14 - $35.49 $7,953 - $8,517
240 Added 0.09%
257,613 $8.65 Million
Q3 2022

Nov 14, 2022
BUY
$33.27 - $37.67 $4.58 Million - $5.19 Million
137,689 Added 115.04%
257,373 $8.58 Million
Q2 2022

Aug 15, 2022
BUY
$33.76 - $41.15 $4.04 Million - $4.92 Million
119,684 New
119,684 $4.13 Million

Others Institutions Holding ADME

# of Institutions
53
Shares Held
5.78M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS APTUS DRAWND

ADME Quotes by TradingView
  • Ticker ADME
  • Sector ETFs
  • Industry ETFs
More about ADME
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