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
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
12,835
$41.21 - $49.09 $529K - $630K
EPM
Evolution Petroleum Corp

Energy
Q2 2021 Filed on Jul 27, 2021
170,258
$3.13 - $5.15 $533K - $877K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
11,770
$48.74 - $67.26 $574K - $792K
Knoll Inc
Q2 2021 Filed on Jul 27, 2021
21,105
N/A
MASI
Masimo Corp

Healthcare
Q2 2021 Filed on Jul 27, 2021
5,150
$208.49 - $248.2 $1.07M - $1.28M
CSGP
Costar Group, Inc.

Real Estate
Q2 2021 Filed on Jul 27, 2021
1,366
$81.08 - $93.68 $111K - $128K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2021 Filed on Jul 27, 2021
138,942
$5.07 - $7.22 $704K - $1M
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
1,340
$313.14 - $402.83 $420K - $540K
TW
Tradeweb Markets Inc.

Financial Services
Q2 2021 Filed on Jul 27, 2021
21,245
$76.0 - $86.15 $1.61M - $1.83M
TILE
Interface Inc

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
31,582
$12.02 - $16.95 $380K - $535K
MANU
Manchester United PLC

Communication Services
Q2 2021 Filed on Jul 27, 2021
37,905
$15.19 - $17.74 $576K - $672K
BBSI
Barrett Business Services Inc

Industrials
Q1 2021 Filed on May 06, 2021
8,156
$63.05 - $74.61 $514K - $609K
AMD
Advanced Micro Devices Inc

Technology
Q1 2021 Filed on May 06, 2021
140,000
$73.96 - $97.25 $10.4M - $13.6M
VMOT
Ea Ser Tr Value Momentum Trend

ETFs
Q1 2021 Filed on May 06, 2021
101
$25.46 - $29.23 $2.57K - $2.95K
AMSF
Amerisafe Inc

Financial Services
Q1 2021 Filed on May 06, 2021
12,500
$55.07 - $66.07 $688K - $826K
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on May 06, 2021
375,000
$43.94 - $62.1 $16.5M - $23.3M
MORN
Morningstar, Inc.

Financial Services
Q1 2021 Filed on May 06, 2021
3,391
$216.45 - $252.61 $734K - $857K
Wyndham Destinations Inc
Q1 2021 Filed on May 06, 2021
7,592
N/A
WINA
Winmark Corp

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
2,834
$170.53 - $188.0 $483K - $533K
NDSN
Nordson Corp

Industrials
Q1 2021 Filed on May 06, 2021
5,600
$178.99 - $207.34 $1M - $1.16M
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on May 06, 2021
11,900
$79.64 - $94.79 $948K - $1.13M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
1,545
$101.35 - $167.42 $157K - $259K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on May 06, 2021
3,917
$484.93 - $580.11 $1.9M - $2.27M
SON
Sonoco Products CO

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
10,200
$57.75 - $64.24 $589K - $655K
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 06, 2021
14,364
$43.17 - $58.62 $620K - $842K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2021 Filed on May 06, 2021
220
$68.94 - $76.22 $15.2K - $16.8K
Nic Inc
Q1 2021 Filed on May 06, 2021
49,381
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q1 2021 Filed on May 06, 2021
4,350
$77.53 - $108.05 $337K - $470K
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
43,329
$7.19 - $17.4 $312K - $754K
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on May 06, 2021
24,817
$43.94 - $62.1 $1.09M - $1.54M
Firstcash Inc
Q4 2020 Filed on Feb 10, 2021
7,400
N/A
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q4 2020 Filed on Feb 10, 2021
28,437
$84.64 - $100.87 $2.41M - $2.87M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
160,000
$109.51 - $134.85 $17.5M - $21.6M
Aarons Inc
Q4 2020 Filed on Feb 10, 2021
12,076
N/A
LOGI
Logitech International S.A.

Technology
Q4 2020 Filed on Feb 10, 2021
17,838
$75.83 - $97.3 $1.35M - $1.74M
USO
United States Oil Fund, LP

ETFs
Q4 2020 Filed on Feb 10, 2021
12,500
$25.25 - $33.48 $316K - $418K
DWPP
First Trust ETF Dorsey Wright

ETFs
Q4 2020 Filed on Feb 10, 2021
1,375
$24.42 - $28.29 $33.6K - $38.9K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
5,374
$34.67 - $66.73 $186K - $359K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
11,145
$82.38 - $96.19 $918K - $1.07M
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 10, 2021
2,704,582
N/A
USO
United States Oil Fund, LP

ETFs
Q4 2020 Filed on Feb 10, 2021
96
$25.25 - $33.48 $2.42K - $3.21K
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
Q4 2020 Filed on Feb 10, 2021
1,342
$28.0 - $34.71 $37.6K - $46.6K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 10, 2021
7,009
N/A
TGLS
Tecnoglass Inc.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
76,383
$4.51 - $7.2 $344K - $550K
MPX
Marine Products Corp

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
15,730
$14.54 - $18.01 $229K - $283K
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
14,397
$109.52 - $151.97 $1.58M - $2.19M
Bg Staffing Inc
Q3 2020 Filed on Oct 19, 2020
41,844
N/A
Flir Sys Inc
Q3 2020 Filed on Oct 19, 2020
15,090
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
8,930
$95.01 - $113.14 $848K - $1.01M
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