Aptus Capital Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,615 shares of QLTA stock, worth $124,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,615

Previous 1,258 107.87%

Holding current value

$124,996

Previous $61,000 100.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.69 - $49.2 $63,358 - $66,764	1,357 Added 107.87%	2,615 $122,000
Q3 2024 Nov 05, 2024	BUY	$46.5 - $49.42 $8,277 - $8,796	178 Added 16.48%	1,258 $61,000
Q2 2024 Jul 31, 2024	SELL	$45.93 - $47.36 $413 - $426	-9 Reduced 0.83%	1,080 $50,000
Q1 2024 May 15, 2024	BUY	$46.83 - $48.13 $50,576 - $51,980	1,080 Added 12000.0%	1,089 $51,000
Q4 2023 Feb 13, 2024	SELL	$43.8 - $48.35 $700 - $773	-16 Reduced 64.0%	9 $0
Q3 2023 Nov 08, 2023	BUY	$45.06 - $47.36 $1,126 - $1,184	25 New	25 $1,000
Q4 2022 Feb 13, 2023	BUY	$44.08 - $47.89 $269,681 - $292,991	6,118 Added 436.69%	7,519 $348,000
Q3 2022 Nov 02, 2022	BUY	$45.0 - $49.86 $63,045 - $69,853	1,401 New	1,401 $64,000

Others Institutions Holding QLTA

# of Institutions

171

Shares Held

21.9M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Aptus Capital Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History