Virtue Capital Management, LLC ETF Ser Solutions Aptus Define Transaction History

Virtue Capital Management, LLC

$616 Million
Q3 2025

A detailed history of Virtue Capital Management, LLC transactions in ETF Ser Solutions Aptus Define stock. As of the latest transaction made, Virtue Capital Management, LLC holds 11,809 shares of DRSK stock, worth $342,224. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,809

Previous 10,800 9.34%

Holding current value

$342,224

Previous $310,000 9.68%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$28.26 - $29.29 $28,514 - $29,553	1,009 Added 9.34%	11,809 $340,000
Q2 2025 Aug 13, 2025	BUY	$26.75 - $28.79 $10,887 - $11,717	407 Added 3.92%	10,800 $310,000
Q1 2025 May 15, 2025	BUY	$27.06 - $28.25 $21,566 - $22,515	797 Added 8.31%	10,393 $283,000
Q4 2024 Feb 26, 2025	SELL	$27.43 - $28.44 $17,308 - $17,945	-631 Reduced 6.17%	9,596 $263,000
Q3 2024 Nov 18, 2024	SELL	$26.97 - $28.55 $188 - $199	-7 Reduced 0.07%	10,227 $289,000

Q2 2024 Aug 13, 2024	BUY	$25.67 - $27.44 $262,706 - $280,820	10,234 New	10,234 $276,000
Q4 2023 Feb 15, 2024	SELL	$22.7 - $25.39 $431,458 - $482,587	-19,007 Reduced 61.74%	11,778 $296,000
Q2 2023 Jul 18, 2023	SELL	$24.7 - $26.11 $59,551 - $62,951	-2,411 Reduced 7.26%	30,785 $765,000
Q1 2023 May 11, 2023	BUY	$25.32 - $26.32 $115,104 - $119,650	4,546 Added 15.87%	33,196 $862,000
Q4 2022 Feb 10, 2023	SELL	$25.0 - $26.28 $403,050 - $423,686	-16,122 Reduced 36.01%	28,650 $733,000
Q3 2022 Nov 15, 2022	SELL	$25.33 - $27.42 $61,678 - $66,767	-2,435 Reduced 5.16%	44,772 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$25.92 - $27.88 $339,526 - $365,200	-13,099 Reduced 21.72%	47,207 $1.24 Million
Q1 2022 May 16, 2022	BUY	$27.86 - $28.88 $220,874 - $228,960	7,928 Added 15.14%	60,306 $1.69 Million
Q4 2021 Jan 24, 2022	BUY	$28.64 - $30.23 $950,819 - $1 Million	33,199 Added 173.1%	52,378 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$28.63 - $30.06 $549,094 - $576,520	19,179 New	19,179 $549,000

Others Institutions Holding DRSK

# of Institutions

Shares Held

59.7M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS DEFINE

Ticker DRSK
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Virtue Capital Management, LLC ETF Ser Solutions Aptus Define Transaction History