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 9,993,284 shares of ACIO stock, worth $409 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares
9,993,284
Previous 8,686,305 15.05%
Holding current value
$409 Million
Previous $327 Million 21.5%
% of portfolio
6.33%
Previous 6.25%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$36.82 - $39.74 $48.1 Million - $51.9 Million
1,306,979 Added 15.05%
9,993,284 $397 Million
Q2 2024

Jul 31, 2024

BUY
$34.74 - $37.83 $19.6 Million - $21.4 Million
565,461 Added 6.96%
8,686,305 $327 Million
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
$28.19 - $30.35 $1.93 Million - $2.08 Million
68,531 Added 1.04%
6,639,983 $191 Million
Q3 2022

Nov 02, 2022

BUY
$28.1 - $31.4 $15.3 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

About ETF SER SOLUTIONS APTUS COLLAR


  • Ticker ACIO
  • Sector ETFs
  • Industry ETFs
More about ACIO
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