Aptus Capital Advisors, LLC Ishares S&P 100 ETF Transaction History

Aptus Capital Advisors, LLC

  • $4.95 Billion
  • Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 708 shares of OEF stock, worth $188,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares
708
Previous 73 869.86%
Holding current value
$188,349
Previous $16,000 993.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$219.81 - $247.98 $139,579 - $157,467
635 Added 869.86%
708 $175,000
Q4 2023

Feb 13, 2024
SELL
$193.71 - $224.12 $61,599 - $71,270
-318 Reduced 81.33%
73 $16,000
Q3 2023

Nov 08, 2023
BUY
$199.84 - $214.2 $78,137 - $83,752
391 New
391 $78,000
Q1 2023

May 09, 2023
BUY
$168.71 - $187.04 $843 - $935
5 Added 9.43%
58 $10,000
Q3 2022

Nov 02, 2022
SELL
$162.5 - $196.83 $8,612 - $10,431
-53 Reduced 50.0%
53 $9,000
Q2 2021

Jul 27, 2021
BUY
$181.86 - $196.18 $9,638 - $10,397
53 Added 100.0%
106 $21,000
Q1 2021

May 06, 2021
BUY
$169.45 - $180.47 $8,980 - $9,564
53 New
53 $10,000
Q4 2020

Feb 10, 2021
SELL
$150.78 - $171.64 $15,982 - $18,193
-106 Closed
0 $0
Q3 2020

Oct 19, 2020
SELL
$143.5 - $167.97 $801,017 - $937,608
-5,582 Reduced 98.14%
106 $16,000
Q2 2020

Jul 22, 2020
BUY
$113.55 - $146.76 $8,175 - $10,566
72 Added 1.28%
5,688 $810,000
Q1 2020

May 07, 2020
BUY
$104.41 - $152.28 $190,443 - $277,758
1,824 Added 48.1%
5,616 $666,000
Q4 2019

Feb 10, 2020
SELL
$127.66 - $144.69 $36,000 - $40,802
-282 Reduced 6.92%
3,792 $546,000
Q3 2019

Nov 12, 2019
SELL
$125.75 - $134.09 $21,754 - $23,197
-173 Reduced 4.07%
4,074 $535,000
Q2 2019

Aug 13, 2019
BUY
$121.22 - $131.06 $514,821 - $556,611
4,247 New
4,247 $550,000

Others Institutions Holding OEF

# of Institutions
771
Shares Held
34.4M
Call Options Held
12.6K
Put Options Held
12.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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