Mbe Wealth Management, LLC ETF Ser Solutions Aptus Define Transaction History

Mbe Wealth Management, LLC

$175 Million
Q3 2024

A detailed history of Mbe Wealth Management, LLC transactions in ETF Ser Solutions Aptus Define stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 89,427 shares of DRSK stock, worth $2.51 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

89,427

Previous 73,843 21.1%

Holding current value

$2.51 Million

Previous $2 Million 26.82%

% of portfolio

1.45%

Previous 1.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$26.97 - $28.55 $420,300 - $444,923	15,584 Added 21.1%	89,427 $2.53 Million
Q2 2024 Jul 19, 2024	BUY	$25.67 - $27.44 $206,515 - $220,754	8,045 Added 12.23%	73,843 $2 Million
Q1 2024 Apr 22, 2024	SELL	$25.22 - $26.73 $375,576 - $398,063	-14,892 Reduced 18.46%	65,798 $1.75 Million
Q4 2023 Jan 29, 2024	BUY	$22.7 - $25.39 $84,829 - $94,882	3,737 Added 4.86%	80,690 $2.03 Million
Q3 2023 Oct 16, 2023	SELL	$23.24 - $25.38 $864,806 - $944,440	-37,212 Reduced 32.59%	76,953 $1.79 Million
Q2 2023 Jul 17, 2023	BUY	$24.7 - $26.11 $740,259 - $782,516	29,970 Added 35.6%	114,165 $2.84 Million
Q1 2023 Apr 20, 2023	BUY	$25.32 - $26.32 $308,473 - $320,656	12,183 Added 16.92%	84,195 $2.19 Million
Q4 2022 Jan 17, 2023	BUY	$25.0 - $26.28 $32,850 - $34,531	1,314 Added 1.86%	72,012 $0
Q3 2022 Oct 20, 2022	SELL	$25.33 - $27.42 $379,038 - $410,312	-14,964 Reduced 17.47%	70,698 $1.8 Million
Q2 2022 Jul 19, 2022	SELL	$25.92 - $27.88 $282,968 - $304,365	-10,917 Reduced 11.3%	85,662 $2.25 Million
Q1 2022 Apr 20, 2022	SELL	$27.86 - $28.88 $11.3 Million - $11.7 Million	-406,797 Reduced 80.81%	96,579 $2.7 Million
Q4 2021 Jan 19, 2022	SELL	$28.64 - $30.23 $11.1 Million - $11.7 Million	-386,129 Reduced 43.41%	503,376 $14.5 Million
Q3 2021 Oct 25, 2021	BUY	$28.63 - $30.06 $1.15 Million - $1.21 Million	40,130 Added 4.72%	889,505 $25.5 Million
Q2 2021 Jul 19, 2021	BUY	$29.26 - $29.76 $3.1 Million - $3.15 Million	106,004 Added 14.26%	849,375 $25.2 Million
Q1 2021 Apr 26, 2021	BUY	$29.18 - $29.94 $21.5 Million - $22 Million	735,614 Added 9483.23%	743,371 $21.8 Million
Q4 2020 Jan 19, 2021	BUY	$29.26 - $30.97 $226,969 - $240,234	7,757 New	7,757 $227,000

Others Institutions Holding DRSK

# of Institutions

Shares Held

33.8M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS DEFINE

Ticker DRSK
Sector ETFs
Industry ETFs

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Mbe Wealth Management, LLC ETF Ser Solutions Aptus Define Transaction History