Quantitative Advantage, LLC ETF Ser Solutions Aptus Define Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in ETF Ser Solutions Aptus Define stock. As of the latest transaction made, Quantitative Advantage, LLC holds 177,422 shares of DRSK stock, worth $5.14 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
177,422
Previous 172,573 2.81%
Holding current value
$5.14 Million
Previous $4.42 Million 4.3%
% of portfolio
0.67%
Previous 0.68%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$25.32 - $26.32 $122,776 - $127,625
4,849 Added 2.81%
177,422 $4.61 Million
Q4 2022

Feb 14, 2023
BUY
$25.0 - $26.28 $256,250 - $269,370
10,250 Added 6.31%
172,573 $4.42 Million
Q3 2022

Nov 14, 2022
BUY
$25.33 - $27.42 $4.11 Million - $4.45 Million
162,323 New
162,323 $4.12 Million

Others Institutions Holding DRSK

# of Institutions
92
Shares Held
59.7M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS APTUS DEFINE

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