Raymond James & Associates ETF Ser Solutions Aptus Define Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$25.92 - $27.88 $316,586 - $340,526	-12,214 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$27.86 - $28.88 $952,171 - $987,031	-34,177 Reduced 73.67%	12,214 $342,000
Q4 2021 Feb 08, 2022	SELL	$28.64 - $30.23 $222,103 - $234,433	-7,755 Reduced 14.32%	46,391 $1.34 Million
Q3 2021 Nov 02, 2021	BUY	$28.63 - $30.06 $135,906 - $142,694	4,747 Added 9.61%	54,146 $1.55 Million
Q2 2021 Aug 11, 2021	BUY	$29.26 - $29.76 $772,610 - $785,812	26,405 Added 114.83%	49,399 $1.46 Million
Q1 2021 May 14, 2021	BUY	$29.18 - $29.94 $308,841 - $316,884	10,584 Added 85.29%	22,994 $674,000
Q4 2020 Feb 12, 2021	SELL	$29.26 - $30.97 $757,073 - $801,317	-25,874 Reduced 67.58%	12,410 $364,000
Q3 2020 Nov 04, 2020	BUY	$30.29 - $31.72 $1.16 Million - $1.21 Million	38,284 New	38,284 $1.18 Million

Others Institutions Holding DRSK

# of Institutions

70

Shares Held

33.9M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

7.81M
Shares

$212 Million
3.52% of portfolio
Integrated Wealth Concepts LLC

3.48M
Shares

$94.4 Million
1.26% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

2.85M
Shares

$77.4 Million
0.11% of portfolio
Brookstone Capital Management

2.79M
Shares

$75.8 Million
1.31% of portfolio
Sugarloaf Wealth Management, LLC

2.38M
Shares

$64.6 Million
13.6% of portfolio

About ETF SER SOLUTIONS APTUS DEFINE

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