Number of Shares
496,591.00
Current Holdings Value*
$13.62 Mil
% of Portfolio
3.34%
Total Estimate Gain
$-312,852.33
% of Total Estimate Gain
-2.25%

Bienville Capital Management, LLC's Aptus Defined Risk ETF Holding Summary

As of 2024-12-31, Bienville Capital Management, LLC held 496,591.00 shares of Aptus Defined Risk ETF(DRSK), totaling $13.62 Mil. This investment constitutes 3.34% of their stock portfolio, and Bienville Capital Management, LLC now holds 1.27% of the outstanding Aptus Defined Risk ETF(DRSK) stock.

The initial trade took place in 2024Q4. And since then Bienville Capital Management, LLC has made 1 purchases of DRSK, at an average price of $27.99, for a total of 496,591.00 shares. Based on historical transaction data and DRSK's current price of $27.36, Bienville Capital Management, LLC's estimated gain on his DRSK holdings is $-312,852.33, reflecting a -2.25% gain to date.

Bienville Capital Management, LLC DRSK ($27.36) Holding Chart

Bienville Capital Management, LLC DRSK ($27.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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