Aptus Capital Advisors, LLC Closed Holding Positions

Aptus Capital Advisors, LLC

  • $6.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WDFC
Wd 40 CO

Basic Materials
Q2 2022 Filed on Jul 29, 2022
10,836
$173.86 - $205.4 $1.88M - $2.23M
FSS
Federal Signal Corp

Industrials
Q2 2022 Filed on Jul 29, 2022
71,163
$32.08 - $36.61 $2.28M - $2.61M
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 29, 2022
428
$38.22 - $50.53 $16.4K - $21.6K
PRN
Invesco Dwa Industrials Moment

ETFs
Q2 2022 Filed on Jul 29, 2022
206
$79.13 - $98.26 $16.3K - $20.2K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Jul 29, 2022
1,117
$154.88 - $181.51 $173K - $203K
FNY
First Trust Mid Cap Growth Alp
Q2 2022 Filed on Jul 29, 2022
19,622
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Jul 29, 2022
14,127
$103.59 - $154.43 $1.46M - $2.18M
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Jul 29, 2022
1,614
$117.61 - $161.3 $190K - $260K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2022 Filed on Jul 29, 2022
13,430
$11.99 - $14.54 $161K - $195K
CACI
Caci International Inc

Technology
Q2 2022 Filed on Jul 29, 2022
671
$255.45 - $305.29 $171K - $205K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
51,240
$30.14 - $39.93 $1.54M - $2.05M
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Jul 29, 2022
2
$46.27 - $50.63 $92.5 - $101
Exchange Traded Concepts Tr
Q2 2022 Filed on Jul 29, 2022
15
N/A
HBM
Hudbay Minerals Inc.

Basic Materials
Q2 2022 Filed on Jul 29, 2022
127,225
$4.03 - $8.1 $513K - $1.03M
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Jul 29, 2022
32,468
$61.99 - $83.93 $2.01M - $2.73M
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
42,033
$153.95 - $182.58 $6.47M - $7.67M
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
1,648
$93.12 - $123.49 $153K - $204K
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Jul 29, 2022
1,941
$94.83 - $140.33 $184K - $272K
Wisdomtree Tr
Q2 2022 Filed on Jul 29, 2022
15
N/A
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
25,934
$51.89 - $93.41 $1.35M - $2.42M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q2 2022 Filed on Jul 29, 2022
7,281,389
$23.33 - $24.57 $170M - $179M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
900,000
$57.72 - $65.01 $51.9M - $58.5M
FXI
Ishares Tr

ETFs
Q2 2022 Filed on Jul 29, 2022
100,000
$28.01 - $34.33 $2.8M - $3.43M
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2022 Filed on Jul 29, 2022
24,410
$32.52 - $38.5 $794K - $940K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q2 2022 Filed on Jul 29, 2022
7,132,254
$25.0 - $25.26 $178M - $180M
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Jul 29, 2022
71,362
$54.75 - $70.74 $3.91M - $5.05M
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 29, 2022
3,136
$63.83 - $80.0 $200K - $251K
PLAT
Wisdomtree Growth Leaders Fund

ETFs
Q2 2022 Filed on Jul 29, 2022
2
N/A
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2022 Filed on Jul 29, 2022
5
$25.93 - $42.92 $130 - $215
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 29, 2022
42,127
$34.78 - $51.9 $1.47M - $2.19M
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Jul 29, 2022
2,412
$74.89 - $116.11 $181K - $280K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q2 2022 Filed on Jul 29, 2022
6,931,910
$24.47 - $25.06 $170M - $174M
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 04, 2022
10,050
$111.87 - $164.92 $1.12M - $1.66M
SKYW
Skywest Inc

Industrials
Q1 2022 Filed on May 04, 2022
47,550
$22.96 - $41.83 $1.09M - $1.99M
ALGT
Allegiant Travel CO

Industrials
Q1 2022 Filed on May 04, 2022
14,131
$133.63 - $193.17 $1.89M - $2.73M
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2022 Filed on May 04, 2022
5,715,149
N/A
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
8,040
$163.59 - $219.02 $1.32M - $1.76M
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on May 04, 2022
13,565
$156.82 - $197.83 $2.13M - $2.68M
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
Q1 2022 Filed on May 04, 2022
155
$40.69 - $56.69 $6.31K - $8.79K
Proshares Tr
Q1 2022 Filed on May 04, 2022
101
N/A
TNL
Travel & Leisure Co.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
16,592
$46.31 - $62.06 $768K - $1.03M
FAST
Fastenal CO

Industrials
Q1 2022 Filed on May 04, 2022
43,707
$49.62 - $62.33 $2.17M - $2.72M
MTX
Minerals Technologies Inc

Basic Materials
Q1 2022 Filed on May 04, 2022
16,181
$62.55 - $74.09 $1.01M - $1.2M
Wisdomtree Tr
Q1 2022 Filed on May 04, 2022
2,710
N/A
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
734
$4467.27 - $5819.68 $3.28M - $4.27M
SEM
Select Medical Holdings Corp

Healthcare
Q1 2022 Filed on May 04, 2022
49,390
$21.91 - $30.29 $1.08M - $1.5M
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 04, 2022
794
$153.19 - $251.05 $122K - $199K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
19,293
$78.7 - $106.42 $1.52M - $2.05M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q1 2022 Filed on May 04, 2022
8
$110.83 - $120.8 $887 - $966
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