Old Mission Capital LLC ETF Ser Solutions Aptus Drawnd Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Old Mission Capital LLC holds 27,088 shares of ADME stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,088
Holding current value
$1.3 Million
% of portfolio
0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$42.55 - $46.2 $1.15 Million - $1.25 Million
27,088 New
27,088 $1.25 Million
Q1 2024

May 14, 2024
BUY
$37.88 - $42.0 $293,910 - $325,878
7,759 New
7,759 $325,000
Q3 2023

Nov 14, 2023
SELL
$35.02 - $37.36 $59,534 - $63,512
-1,700 Reduced 7.19%
21,930 $768,000
Q2 2023

Aug 09, 2023
SELL
$34.35 - $36.42 $318,596 - $337,795
-9,275 Reduced 28.19%
23,630 $860,000
Q1 2023

May 12, 2023
SELL
$33.17 - $34.96 $607,409 - $640,187
-18,312 Reduced 35.75%
32,905 $1.14 Million
Q4 2022

Feb 14, 2023
BUY
$33.14 - $35.49 $1.7 Million - $1.82 Million
51,217 New
51,217 $1.72 Million
Q2 2022

Aug 05, 2022
BUY
$33.76 - $41.15 $186,557 - $227,394
5,526 Added 24.64%
27,952 $965,000
Q1 2022

May 13, 2022
SELL
$38.66 - $43.25 $1.65 Million - $1.85 Million
-42,687 Reduced 65.56%
22,426 $918,000
Q4 2021

Feb 10, 2022
BUY
$39.23 - $43.48 $527,604 - $584,762
13,449 Added 26.03%
65,113 $2.82 Million
Q3 2021

Nov 12, 2021
BUY
$39.43 - $41.54 $2.04 Million - $2.15 Million
51,664 New
51,664 $2.04 Million
Q2 2021

Aug 13, 2021
SELL
$36.94 - $39.75 $285,250 - $306,949
-7,722 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$34.98 - $37.02 $270,115 - $285,868
7,722 New
7,722 $281,000

Others Institutions Holding ADME

# of Institutions
45
Shares Held
5.22M
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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