Aptus Capital Advisors, LLC Ishares Global Reit ETF Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 13,900 shares of REET stock, worth $362,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,900

Previous 12,679 9.63%

Holding current value

$362,929

Previous $300,000 7.67%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$21.86 - $23.58 $26,691 - $28,791	1,221 Added 9.63%	13,900 $323,000
Q1 2024 May 15, 2024	BUY	$22.72 - $24.32 $53,710 - $57,492	2,364 Added 22.92%	12,679 $300,000
Q4 2023 Feb 13, 2024	BUY	$19.81 - $24.56 $59,925 - $74,294	3,025 Added 41.5%	10,315 $249,000
Q3 2023 Nov 08, 2023	SELL	$20.89 - $24.12 $2,820 - $3,256	-135 Reduced 1.82%	7,290 $154,000
Q2 2023 Aug 11, 2023	BUY	$21.94 - $23.31 $46,074 - $48,951	2,100 Added 39.44%	7,425 $170,000
Q1 2023 May 09, 2023	BUY	$21.44 - $25.55 $40,585 - $48,366	1,893 Added 55.16%	5,325 $122,000
Q4 2022 Feb 13, 2023	SELL	$20.39 - $23.63 $58,172 - $67,416	-2,853 Reduced 45.39%	3,432 $77,000
Q3 2022 Nov 02, 2022	BUY	$20.93 - $26.78 $52,618 - $67,324	2,514 Added 66.67%	6,285 $134,000
Q2 2022 Jul 29, 2022	BUY	$23.38 - $29.81 $33,386 - $42,568	1,428 Added 60.95%	3,771 $91,000
Q1 2022 May 04, 2022	BUY	$27.43 - $30.48 $62,979 - $69,982	2,296 Added 4885.11%	2,343 $68,000
Q4 2021 Feb 02, 2022	SELL	$27.64 - $30.61 $55 - $61	-2 Reduced 4.08%	47 $1,000
Q3 2020 Oct 19, 2020	SELL	$20.27 - $22.2 $2,128 - $2,331	-105 Reduced 68.18%	49 $1,000
Q2 2020 Jul 22, 2020	SELL	$17.29 - $23.44 $9,025 - $12,235	-522 Reduced 77.22%	154 $3,000
Q1 2020 May 07, 2020	SELL	$15.98 - $28.84 $2,269 - $4,095	-142 Reduced 17.36%	676 $12,000
Q4 2019 Feb 10, 2020	SELL	$26.72 - $28.85 $5,370 - $5,798	-201 Reduced 19.73%	818 $22,000
Q3 2019 Nov 12, 2019	BUY	$26.42 - $28.09 $26,921 - $28,623	1,019 New	1,019 $28,000

Others Institutions Holding REET

# of Institutions

289

Shares Held

74.5M

Call Options Held

8.7K

Put Options Held

300

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Ishares Global Reit ETF Transaction History