ETF SER SOLUTIONS - APTUS DEFINED (DRSK)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / APTUS DEFINED
Shares, excl. options Q3 2024
33.3M
Holdings value Q3 2024
$942M
Value change Q3 2024
+$236M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
66
Number of buys Q3 2024
47
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 33.3M $942M +$236M $28.30 66
2024 Q2 24.9M $672M +$171M $27.03 57
2024 Q1 18.6M $495M +$65.1M $26.66 48
2023 Q4 16.2M $408M -$56.3M $25.20 49
2023 Q3 17.5M $409M -$153M $23.31 45
2023 Q2 24.1M $599M -$70.2M $24.86 54
2023 Q1 27.1M $703M +$60.7M $25.97 61
2022 Q4 24M $615M -$136M $25.60 66
2022 Q3 28.1M $714M -$18.4M $25.39 55
2022 Q2 28.2M $742M +$127M $26.29 64
2022 Q1 24M $672M +$38.4M $27.97 61
2021 Q4 22.1M $638M +$19.5M $28.85 59
2021 Q3 20.3M $582M +$57.8M $28.63 47
2021 Q2 17.9M $531M +$86.6M $29.61 46
2021 Q1 15.1M $508M -$1.16T $29.30 45
2020 Q4 15M $442M +$81.9M $29.35 37
2020 Q3 10.6M $328M +$56.7M $30.82 28
2020 Q2 8.82M $266M +$50.8M $30.20 25
2020 Q1 7.53M $211M +$28.8M $28.08 13
2019 Q4 6.01M $164M +$14.1M $27.44 11
2019 Q3 4.62M $127M +$19.4M $27.39 11
2019 Q2 3.91M $107M +$36M $27.33 7
2019 Q1 2.59M $68.1M +$13.5M $26.16 5
2018 Q4 2.19M $54.8M +$3.84M $24.95 6
2018 Q3 192K $4.81M +$4.81M $25.13 3