Aptus Capital Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,146 shares of SGOV stock, worth $115,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,146

Previous 432 165.28%

Holding current value

$115,184

Previous $43,000 167.44%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$100.3 - $100.74 $71,614 - $71,928	714 Added 165.28%	1,146 $115,000
Q2 2024 Jul 31, 2024	BUY	$100.29 - $100.75 $300 - $302	3 Added 0.7%	432 $43,000
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $41,620 - $41,794	415 Added 2964.29%	429 $43,000
Q4 2023 Feb 13, 2024	BUY	$100.05 - $100.73 $1,400 - $1,410	14 New	14 $1,000
Q2 2023 Aug 11, 2023	SELL	$100.18 - $100.63 $8.93 Million - $8.97 Million	-89,179 Reduced 98.81%	1,070 $107,000
Q1 2023 May 09, 2023	SELL	$100.08 - $100.58 $7.64 Million - $7.67 Million	-76,303 Reduced 45.81%	90,249 $9.08 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $100.37 $16.7 Million - $16.7 Million	166,552 New	166,552 $16.7 Million
Q2 2022 Jul 29, 2022	BUY	$100.02 - $100.12 $13.4 Million - $13.4 Million	134,071 New	134,071 $13.4 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History