One Plus One Wealth Management, LLC ETF Ser Solutions Aptus Define Transaction History

One Plus One Wealth Management, LLC

$169 Billion
Q3 2024

A detailed history of One Plus One Wealth Management, LLC transactions in ETF Ser Solutions Aptus Define stock. As of the latest transaction made, One Plus One Wealth Management, LLC holds 137,097 shares of DRSK stock, worth $3.84 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

137,097

Previous 134,499 1.93%

Holding current value

$3.84 Million

Previous $3.64 Billion 6.72%

% of portfolio

2.3%

Previous 2.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$26.97 - $28.55 $70,068 - $74,172	2,598 Added 1.93%	137,097 $3.88 Billion
Q2 2024 Jul 22, 2024	BUY	$25.67 - $27.44 $116,387 - $124,412	4,534 Added 3.49%	134,499 $3.64 Million
Q1 2024 Apr 10, 2024	BUY	$25.22 - $26.73 $1.31 Million - $1.39 Million	52,083 Added 66.87%	129,965 $3.46 Billion
Q4 2023 Jan 22, 2024	SELL	$22.7 - $25.39 $1.57 Million - $1.75 Million	-69,114 Reduced 47.02%	77,882 $1.96 Million
Q3 2023 Oct 12, 2023	SELL	$23.24 - $25.38 $200,933 - $219,435	-8,646 Reduced 5.56%	146,996 $3.43 Billion
Q2 2023 Jul 17, 2023	SELL	$24.7 - $26.11 $603,025 - $637,449	-24,414 Reduced 13.56%	155,642 $3.87 Billion
Q1 2023 Apr 13, 2023	BUY	$25.32 - $26.32 $141,488 - $147,076	5,588 Added 3.2%	180,056 $4.68 Billion
Q4 2022 Jan 18, 2023	BUY	$25.0 - $26.28 $432,900 - $455,064	17,316 Added 11.02%	174,468 $4.47 Billion
Q3 2022 Oct 18, 2022	BUY	$25.33 - $27.42 $541,327 - $585,992	21,371 Added 15.74%	157,152 $3.99 Million
Q2 2022 Jul 12, 2022	SELL	$25.92 - $27.88 $1.43 Million - $1.54 Million	-55,236 Reduced 28.92%	135,781 $3.57 Million
Q1 2022 May 09, 2022	BUY	$27.86 - $28.88 $1.62 Million - $1.68 Million	58,005 Added 43.61%	191,017 $5.34 Million
Q4 2021 Feb 02, 2022	SELL	$28.64 - $30.23 $1.91 Million - $2.02 Million	-66,688 Reduced 33.39%	133,012 $3.84 Million
Q3 2021 Nov 15, 2021	BUY	$28.63 - $30.06 $395,179 - $414,918	13,803 Added 7.43%	199,700 $5.72 Million
Q2 2021 Jul 29, 2021	BUY	$29.26 - $29.76 $773,985 - $787,211	26,452 Added 16.59%	185,897 $5.5 Million
Q1 2021 May 03, 2021	BUY	$29.18 - $29.94 $4.65 Million - $4.77 Million	159,445 New	159,445 $4.67 Million

Others Institutions Holding DRSK

# of Institutions

Shares Held

29.8M

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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One Plus One Wealth Management, LLC ETF Ser Solutions Aptus Define Transaction History