Aptus Capital Advisors, LLC Ishares Semiconductor ETF Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 243 shares of SOXX stock, worth $51,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243

Previous 28 767.86%

Holding current value

$51,428

Previous $6,000 833.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$199.29 - $265.49 $42,847 - $57,080	215 Added 767.86%	243 $56,000
Q2 2024 Jul 31, 2024	BUY	$198.39 - $259.28 $198 - $259	1 Added 3.7%	28 $6,000
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $3,901 - $12,412	18 Added 200.0%	27 $6,000
Q4 2023 Feb 13, 2024	SELL	$438.38 - $581.45 $88,114 - $116,871	-201 Reduced 95.71%	9 $5,000
Q1 2023 May 09, 2023	BUY	$344.59 - $444.67 $72,019 - $92,936	209 Added 20900.0%	210 $93,000
Q2 2022 Jul 29, 2022	SELL	$349.61 - $471.65 $296,119 - $399,487	-847 Reduced 99.88%	1 $0
Q1 2022 May 04, 2022	BUY	$420.34 - $553.1 $354,346 - $466,263	843 Added 16860.0%	848 $401,000
Q1 2021 May 06, 2021	BUY	$375.21 - $439.36 $375 - $439	1 Added 25.0%	5 $2,000
Q4 2020 Feb 10, 2021	BUY	$301.8 - $382.56 $1,207 - $1,530	4 New	4 $1,000

Others Institutions Holding SOXX

# of Institutions

808

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Ishares Semiconductor ETF Transaction History