Aptus Capital Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

Aptus Capital Advisors, LLC

  • $4.95 Billion
  • Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 4,492 shares of DSI stock, worth $473,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,492
Previous 19,524 76.99%
Holding current value
$473,726
Previous $1.78 Million 74.56%
% of portfolio
0.01%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$89.27 - $100.81 $1.34 Million - $1.52 Million
-15,032 Reduced 76.99%
4,492 $452,000
Q4 2023

Feb 13, 2024
BUY
$77.74 - $91.23 $1.09 Million - $1.27 Million
13,959 Added 250.84%
19,524 $1.78 Million
Q3 2023

Nov 08, 2023
SELL
$80.77 - $87.25 $19,707 - $21,289
-244 Reduced 4.2%
5,565 $453,000
Q2 2023

Aug 11, 2023
SELL
$76.24 - $84.24 $26,760 - $29,568
-351 Reduced 5.7%
5,809 $488,000
Q1 2023

May 09, 2023
BUY
$71.07 - $79.2 $299,631 - $333,907
4,216 Added 216.87%
6,160 $480,000
Q4 2022

Feb 13, 2023
BUY
$69.01 - $76.94 $16,010 - $17,850
232 Added 13.55%
1,944 $139,000
Q2 2022

Jul 29, 2022
SELL
N/A
-211 Reduced 10.97%
1,712 $123,000
Q1 2022

May 04, 2022
SELL
N/A
-594 Reduced 23.6%
1,923 $167,000
Q4 2021

Feb 02, 2022
SELL
N/A
-3 Reduced 0.12%
2,517 $234,000
Q3 2021

Oct 27, 2021
SELL
N/A
-713 Reduced 22.05%
2,520 $210,000
Q2 2021

Jul 27, 2021
SELL
N/A
-54 Reduced 1.64%
3,233 $268,000
Q1 2021

May 06, 2021
SELL
N/A
-343 Reduced 9.45%
3,287 $251,000
Q4 2020

Feb 10, 2021
BUY
N/A
1,815 Added 100.0%
3,630 $259,000
Q3 2020

Oct 19, 2020
BUY
N/A
793 Added 77.59%
1,815 $232,000
Q2 2020

Jul 22, 2020
BUY
N/A
699 Added 216.41%
1,022 $120,000
Q4 2019

Feb 10, 2020
BUY
N/A
40 Added 14.13%
323 $38,000
Q3 2019

Nov 12, 2019
BUY
N/A
283 New
283 $31,000

Others Institutions Holding DSI

# of Institutions
530
Shares Held
25.4M
Call Options Held
3K
Put Options Held
400
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email