Aptus Capital Advisors, LLC Spdr S&P Kensho New Economies Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 81,245 shares of KOMP stock, worth $4.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

81,245

Previous 77,184 5.26%

Holding current value

$4.35 Million

Previous $3.81 Million 8.46%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.59 - $54.76 $197,323 - $222,380	4,061 Added 5.26%	81,245 $4.13 Million
Q3 2024 Nov 05, 2024	BUY	$44.44 - $50.42 $218,200 - $247,562	4,910 Added 6.79%	77,184 $3.81 Million
Q2 2024 Jul 31, 2024	BUY	$43.76 - $48.01 $686,025 - $752,652	15,677 Added 27.7%	72,274 $3.33 Million
Q1 2024 May 15, 2024	BUY	$43.0 - $48.08 $2.42 Million - $2.71 Million	56,317 Added 20113.21%	56,597 $2.72 Million
Q4 2023 Feb 13, 2024	SELL	$36.42 - $47.69 $12,237 - $16,023	-336 Reduced 54.55%	280 $13,000
Q3 2023 Nov 08, 2023	BUY	$38.8 - $47.87 $38 - $47	1 Added 0.16%	616 $24,000
Q2 2023 Aug 11, 2023	BUY	$40.03 - $44.6 $120 - $133	3 Added 0.49%	615 $27,000
Q1 2023 May 09, 2023	BUY	$39.25 - $46.32 $24,021 - $28,347	612 New	612 $26,000
Q2 2022 Jul 29, 2022	BUY	$39.65 - $53.22 $6,145 - $8,249	155 New	155 $6,000

Others Institutions Holding KOMP

# of Institutions

146

Shares Held

39.2M

Call Options Held

100

Put Options Held

400

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About SPDR S&P KENSHO NEW ECONOMIES

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Aptus Capital Advisors, LLC Spdr S&P Kensho New Economies Transaction History