Aptus Capital Advisors, LLC ETF Ser Solutions Aptus Collar Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 8,120,844 shares of ACIO stock, worth $306 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

8,120,844

Previous 7,538,424 7.73%

Holding current value

$306 Million

Previous $250 Million 17.05%

% of portfolio

5.91%

Previous 7.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.77 - $36.03 $19.1 Million - $21 Million	582,420 Added 7.73%	8,120,844 $293 Million
Q4 2023 Feb 13, 2024	SELL	$29.77 - $33.28 $34.9 Million - $39.1 Million	-1,173,828 Reduced 13.47%	7,538,424 $250 Million
Q3 2023 Nov 08, 2023	BUY	$30.39 - $31.85 $5.07 Million - $5.31 Million	166,774 Added 1.95%	8,712,252 $265 Million
Q2 2023 Aug 11, 2023	BUY	$29.84 - $31.11 $358,736 - $374,004	12,022 Added 0.14%	8,545,478 $266 Million
Q1 2023 May 09, 2023	BUY	$28.56 - $30.24 $54.1 Million - $57.3 Million	1,893,473 Added 28.52%	8,533,456 $258 Million

Q4 2022 Feb 13, 2023	BUY	$28.64 - $30.35 $1.96 Million - $2.08 Million	68,531 Added 1.04%	6,639,983 $191 Million
Q3 2022 Nov 02, 2022	BUY	$28.56 - $31.4 $15.5 Million - $17.1 Million	544,278 Added 9.03%	6,571,452 $185 Million
Q2 2022 Jul 29, 2022	BUY	$28.12 - $31.56 $12.6 Million - $14.1 Million	447,681 Added 8.02%	6,027,174 $174 Million
Q1 2022 May 04, 2022	BUY	$29.96 - $32.7 $31 Million - $33.8 Million	1,033,130 Added 22.72%	5,579,493 $176 Million
Q4 2021 Feb 02, 2022	BUY	$29.84 - $32.86 $4.57 Million - $5.03 Million	153,034 Added 3.48%	4,546,363 $148 Million
Q3 2021 Oct 27, 2021	BUY	$29.95 - $31.23 $3.99 Million - $4.16 Million	133,130 Added 3.12%	4,393,329 $132 Million
Q2 2021 Jul 27, 2021	BUY	$28.6 - $30.16 $4.53 Million - $4.78 Million	158,348 Added 3.86%	4,260,199 $128 Million
Q1 2021 May 06, 2021	BUY	$27.0 - $28.39 $630,531 - $662,991	23,353 Added 0.57%	4,101,851 $116 Million
Q4 2020 Feb 10, 2021	BUY	$26.15 - $27.85 $16.4 Million - $17.4 Million	625,690 Added 18.12%	4,078,498 $113 Million
Q3 2020 Oct 19, 2020	SELL	$25.27 - $27.74 $2.14 Million - $2.35 Million	-84,668 Reduced 2.39%	3,452,808 $92 Million
Q2 2020 Jul 22, 2020	BUY	$22.46 - $25.26 $4.76 Million - $5.35 Million	211,732 Added 6.37%	3,537,476 $89.2 Million
Q1 2020 May 07, 2020	BUY	$22.05 - $25.81 $11.6 Million - $13.5 Million	524,702 Added 18.73%	3,325,744 $79.9 Million
Q4 2019 Feb 10, 2020	BUY	$24.19 - $25.91 $10.3 Million - $11 Million	425,514 Added 17.91%	2,801,042 $71.7 Million
Q3 2019 Nov 12, 2019	BUY	$24.05 - $25.4 $57.1 Million - $60.3 Million	2,375,528 New	2,375,528 $58.7 Million

Others Institutions Holding ACIO

# of Institutions

Shares Held

23.6M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
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Aptus Capital Advisors, LLC ETF Ser Solutions Aptus Collar Transaction History