Advisory Services Network, LLC ETF Ser Solutions Aptus Collar Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Advisory Services Network, LLC holds 104,536 shares of ACIO stock, worth $4.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

104,536

Previous 104,536 -0.0%

Holding current value

$4.28 Million

Previous $3.93 Million 5.62%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.74 - $37.83 $9.27 Million - $10.1 Million	-266,787 Reduced 71.85%	104,536 $3.93 Million
Q1 2024 May 06, 2024	BUY	$32.77 - $36.03 $1.83 Million - $2.01 Million	55,919 Added 17.73%	371,323 $13.4 Million
Q4 2023 Feb 09, 2024	SELL	$29.77 - $33.28 $3.28 Million - $3.66 Million	-110,025 Reduced 25.86%	315,404 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$30.39 - $31.85 $554,313 - $580,944	18,240 Added 4.48%	425,429 $12.9 Million
Q2 2023 Aug 09, 2023	BUY	$29.84 - $31.11 $5.24 Million - $5.46 Million	175,557 Added 75.79%	407,189 $12.7 Million
Q1 2023 May 17, 2023	BUY	$28.56 - $30.24 $4.72 Million - $4.99 Million	165,140 Added 248.36%	231,632 $6.99 Million
Q4 2022 Feb 13, 2023	BUY	$28.19 - $30.35 $518,273 - $557,984	18,385 Added 38.22%	66,492 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$28.1 - $31.4 $22,508 - $25,151	-801 Reduced 1.64%	48,107 $1.35 Million
Q2 2022 Aug 02, 2022	SELL	$28.12 - $31.56 $21,624 - $24,269	-769 Reduced 1.55%	48,908 $1.41 Million
Q1 2022 May 23, 2022	BUY	$29.96 - $32.7 $481,666 - $525,717	16,077 Added 47.85%	49,677 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$29.84 - $32.86 $1 Million - $1.1 Million	33,600 New	33,600 $1.1 Million
Q3 2021 Nov 05, 2021	SELL	$29.95 - $31.23 $2,995 - $3,123	-100 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.6 - $30.16 $2,860 - $3,016	100 New	100 $3,000

Others Institutions Holding ACIO

# of Institutions

Shares Held

39.1M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
Sector ETFs
Industry ETFs

More about ACIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC ETF Ser Solutions Aptus Collar Transaction History