Waterloo Capital, L.P. ETF Ser Solutions Intl Drawdow Transaction History

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in ETF Ser Solutions Intl Drawdow stock. As of the latest transaction made, Waterloo Capital, L.P. holds 933,883 shares of IDME stock, worth $0. This represents 1.64% of its overall portfolio holdings.

Number of Shares
933,883
Previous 923,080 1.17%
Holding current value
$0
Previous $20.5 Billion 7.03%
% of portfolio
1.64%
Previous 1.66%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
N/A
10,803 Added 1.17%
933,883 $22 Billion
Q2 2025

Aug 12, 2025
BUY
N/A
63,841 Added 7.43%
923,080 $20.5 Billion
Q1 2025

May 12, 2025
BUY
N/A
92,647 Added 12.09%
859,239 $17.9 Billion
Q4 2024

Feb 13, 2025
BUY
N/A
52,538 Added 7.36%
766,592 $15.4 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
47,897 Added 7.19%
714,054 $15.6 Billion
Q2 2024

Aug 12, 2024
BUY
N/A
16,276 Added 2.5%
666,157 $13.7 Billion
Q1 2024

May 13, 2024
BUY
$0.0 - $19.99 $0 - $1.35 Million
67,390 Added 11.57%
649,881 $13.5 Billion
Q4 2023

Feb 13, 2024
BUY
$18.29 - $20.29 $88,688 - $98,386
4,849 Added 0.84%
582,491 $11.6 Billion
Q3 2023

Nov 14, 2023
BUY
$0.0 - $20.54 $0 - $6.73 Million
327,795 Added 131.2%
577,642 $11 Billion
Q2 2023

Aug 11, 2023
SELL
$0.0 - $20.42 $0 - $119,497
-5,852 Reduced 2.29%
249,847 $4.96 Billion
Q1 2023

May 15, 2023
BUY
$19.01 - $20.36 $4.86 Million - $5.21 Million
255,699 New
255,699 $5.06 Billion

Others Institutions Holding IDME

# of Institutions
39
Shares Held
18M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS INTL DRAWDOW

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