Aptus Capital Advisors, LLC Closed Holding Positions

Aptus Capital Advisors, LLC

  • $8.97 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
1,545
$101.35 - $167.42 $157K - $259K
Proshares Tr
Q1 2021 Filed on May 06, 2021
8,000
N/A
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2021 Filed on May 06, 2021
220
$68.94 - $76.22 $15.2K - $16.8K
BBSI
Barrett Business Services Inc

Industrials
Q1 2021 Filed on May 06, 2021
8,156
$63.05 - $74.61 $514K - $609K
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
43,329
$7.19 - $17.4 $312K - $754K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on May 06, 2021
3,917
$484.93 - $580.11 $1.9M - $2.27M
AMSF
Amerisafe Inc

Financial Services
Q1 2021 Filed on May 06, 2021
12,500
$55.07 - $66.07 $688K - $826K
WINA
Winmark Corp

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
2,834
$170.53 - $188.0 $483K - $533K
Wyndham Destinations Inc
Q1 2021 Filed on May 06, 2021
7,592
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
10,200
$57.75 - $64.24 $589K - $655K
NDSN
Nordson Corp

Industrials
Q1 2021 Filed on May 06, 2021
5,600
$178.99 - $207.34 $1M - $1.16M
AMD
Advanced Micro Devices Inc

Technology
Q1 2021 Filed on May 06, 2021
140,000
$73.96 - $97.25 $10.4M - $13.6M
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 06, 2021
14,364
$43.17 - $58.62 $620K - $842K
Firstcash Inc
Q4 2020 Filed on Feb 10, 2021
7,400
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
96
$25.25 - $33.48 $2.42K - $3.21K
Aarons Inc
Q4 2020 Filed on Feb 10, 2021
12,076
N/A
MPX
Marine Products Corp

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

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
11,145
$82.38 - $96.19 $918K - $1.07M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
160,000
$109.51 - $134.85 $17.5M - $21.6M
USO
United States Oil Fund, LP

ETFs
Q4 2020 Filed on Feb 10, 2021
12,500
$25.25 - $33.48 $316K - $418K
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
14,397
$109.52 - $151.97 $1.58M - $2.19M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 10, 2021
7,009
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 10, 2021
2,704,582
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
5,374
$34.67 - $66.73 $186K - $359K
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
DWPP
First Trust ETF Dorsey Wright

ETFs
Q4 2020 Filed on Feb 10, 2021
1,375
$24.42 - $28.29 $33.6K - $38.9K
PKG
Packaging Corp Of America

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

Healthcare
Q3 2020 Filed on Oct 19, 2020
3,450
$47.45 - $62.95 $164K - $217K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Oct 19, 2020
10,300
$6.3 - $7.63 $64.9K - $78.6K
Flir Sys Inc
Q3 2020 Filed on Oct 19, 2020
15,090
N/A
Bg Staffing Inc
Q3 2020 Filed on Oct 19, 2020
41,844
N/A
Bristol Myers Squibb CO
Q3 2020 Filed on Oct 19, 2020
431
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2020 Filed on Oct 19, 2020
122,423
$2.24 - $2.9 $274K - $355K
Mobile Mini Inc
Q3 2020 Filed on Oct 19, 2020
21,032
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2020 Filed on Jul 22, 2020
18,842
$94.25 - $126.53 $1.78M - $2.38M
Crane CO
Q2 2020 Filed on Jul 22, 2020
6,035
N/A
Raytheon CO
Q2 2020 Filed on Jul 22, 2020
19,687
N/A
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Jul 22, 2020
10,629
$26.75 - $47.91 $284K - $509K
DHT
Dht Holdings, Inc.

Energy
Q2 2020 Filed on Jul 22, 2020
95,044
$5.04 - $8.46 $479K - $804K
Osi ETF Tr
Q2 2020 Filed on Jul 22, 2020
278
N/A
Toughbuilt Inds Inc
Q2 2020 Filed on Jul 22, 2020
10,000
N/A
Osi ETF Tr
Q2 2020 Filed on Jul 22, 2020
20,595
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2020 Filed on Jul 22, 2020
5,355
$58.35 - $85.85 $312K - $460K
United Technologies Corp
Q2 2020 Filed on Jul 22, 2020
2,848
N/A
Carolina Finl Corp New
Q2 2020 Filed on Jul 22, 2020
14,376
N/A
RGLD
Royal Gold Inc

Basic Materials
Q2 2020 Filed on Jul 22, 2020
6,550
$91.33 - $137.08 $598K - $898K
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Jul 22, 2020
26,790
$10.6 - $19.51 $284K - $523K
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