Waterloo Capital, L.P. ETF Ser Solutions Aptus Define Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in ETF Ser Solutions Aptus Define stock. As of the latest transaction made, Waterloo Capital, L.P. holds 535,154 shares of DRSK stock, worth $14.9 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

535,154

Previous 516,314 3.65%

Holding current value

$14.9 Million

Previous $14 Billion 8.52%

% of portfolio

1.65%

Previous 1.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.97 - $28.55 $508,114 - $537,882	18,840 Added 3.65%	535,154 $15.1 Billion
Q2 2024 Aug 12, 2024	SELL	$25.67 - $27.44 $111,741 - $119,446	-4,353 Reduced 0.84%	516,314 $14 Billion
Q1 2024 May 13, 2024	BUY	$25.22 - $26.73 $2.89 Million - $3.06 Million	114,584 Added 28.22%	520,667 $13.9 Billion
Q4 2023 Feb 13, 2024	SELL	$22.7 - $25.39 $1.83 Million - $2.05 Million	-80,812 Reduced 16.6%	406,083 $10.2 Billion
Q3 2023 Nov 14, 2023	SELL	$23.24 - $25.38 $1.79 Million - $1.96 Million	-77,189 Reduced 13.68%	486,895 $11.3 Billion
Q2 2023 Aug 11, 2023	SELL	$24.7 - $26.11 $314,529 - $332,484	-12,734 Reduced 2.21%	564,084 $14 Billion
Q1 2023 May 15, 2023	BUY	$25.32 - $26.32 $2.06 Million - $2.14 Million	81,240 Added 16.39%	576,818 $15 Billion
Q1 2020 Jun 01, 2020	BUY	$26.69 - $29.15 $13.2 Million - $14.4 Million	495,578 New	495,578 $13.9 Million

Others Institutions Holding DRSK

# of Institutions

Shares Held

33.5M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS DEFINE

Ticker DRSK
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Industry ETFs

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Waterloo Capital, L.P. ETF Ser Solutions Aptus Define Transaction History