Purchases and Sales Made in Q2 2021 in ETF Ser Solutions Aptus Collar (ACIO)
This table provides information about the institutional ownership of ETF Ser Solutions Aptus Collar (ACIO) during Q2 2021. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS APTUS COLLAR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 20, 2021
Q2 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
511K+ 87.77% |
$14.6M - $15.4M
|
1.09M
$43.3M
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
288KNew |
$8.23M - $8.68M
|
288K
$11.4M
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
158K+ 3.86% |
$4.53M - $4.78M
|
4.26M
$169M
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
65.3K+ 682.89% |
$1.87M - $1.97M
|
74.8K
$2.96M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.9KNew |
$1.17M - $1.23M
|
40.9K
$1.62M
|
|
Jul 29, 2021
Q2 2021
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
22.7K+ 54.08% |
$650K - $685K
|
64.8K
$2.56M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.3KNew |
$523K - $551K
|
18.3K
$723K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.7KNew |
$249K - $263K
|
8.7K
$345K
|
|
Jul 19, 2021
Q2 2021
|
Mbe Wealth Management, LLC
|
BUY
|
- |
7.84KNew |
$224K - $236K
|
7.84K
$310K
|
|
Aug 12, 2021
Q2 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
3.35KNew |
$95.8K - $101K
|
3.35K
$133K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.51KNew |
$43.3K - $45.6K
|
1.51K
$59.9K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
607New |
$17.4K - $18.3K
|
607
$24K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$2.86K - $3.02K
|
100
$3.96K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-600- 17.22% |
$17.2K - $18.1K
|
2.88K
$114K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-8.86KClosed |
$254K - $267K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26K- 24.07% |
$744K - $784K
|
82K
$3.25M
|
|
Jul 22, 2021
Q2 2021
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-40.3K- 13.56% |
$1.15M - $1.22M
|
257K
$10.2M
|