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
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Oct 19, 2020
10,300
$6.3 - $7.63 $64.9K - $78.6K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Oct 19, 2020
20,922
$85.0 - $96.46 $1.78M - $2.02M
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
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 19, 2020
3,450
$47.45 - $62.95 $164K - $217K
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Jul 22, 2020
26,790
$10.6 - $19.51 $284K - $523K
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
Toughbuilt Inds Inc
Q2 2020 Filed on Jul 22, 2020
10,000
N/A
RGLD
Royal Gold Inc

Basic Materials
Q2 2020 Filed on Jul 22, 2020
6,550
$91.33 - $137.08 $598K - $898K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2020 Filed on Jul 22, 2020
18,646
$93.87 - $130.77 $1.75M - $2.44M
Osi ETF Tr
Q2 2020 Filed on Jul 22, 2020
278
N/A
Osi ETF Tr
Q2 2020 Filed on Jul 22, 2020
20,595
N/A
DHT
Dht Holdings, Inc.

Energy
Q2 2020 Filed on Jul 22, 2020
95,044
$5.04 - $8.46 $479K - $804K
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
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
19,295
$12.42 - $18.02 $240K - $348K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 22, 2020
17,680
$15.22 - $29.23 $269K - $517K
Allianzgi Nfj Divid Int & Pr
Q2 2020 Filed on Jul 22, 2020
17,034
N/A
TER
Teradyne, Inc

Technology
Q2 2020 Filed on Jul 22, 2020
41,717
$52.14 - $84.83 $2.18M - $3.54M
Carolina Finl Corp New
Q2 2020 Filed on Jul 22, 2020
14,376
N/A
United Technologies Corp
Q2 2020 Filed on Jul 22, 2020
2,848
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Jul 22, 2020
8,826
$258.66 - $342.55 $2.28M - $3.02M
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2020 Filed on Jul 22, 2020
5,355
$58.35 - $85.85 $312K - $460K
Genesis Healthcare Inc
Q2 2020 Filed on Jul 22, 2020
12,300
N/A
STC
Stewart Information Services Corp

Financial Services
Q2 2020 Filed on Jul 22, 2020
12,835
$23.56 - $35.03 $302K - $450K
SNX
Td Synnex Corp

Technology
Q2 2020 Filed on Jul 22, 2020
4,675
$33.81 - $59.88 $158K - $280K
TOWN
Towne Bank (Va)

Financial Services
Q2 2020 Filed on Jul 22, 2020
15,300
$16.15 - $21.28 $247K - $326K
Ishares Tr
Q2 2020 Filed on Jul 22, 2020
1,158,377
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 07, 2020
13,754
$14.1 - $45.65 $194K - $628K
Aqua America Inc
Q1 2020 Filed on May 07, 2020
16,906
N/A
BX
Blackstone Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
50,400
$36.04 - $64.41 $1.82M - $3.25M
CRI
Carters Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
5,530
$64.12 - $111.53 $355K - $617K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
64,800
$9.3 - $51.9 $603K - $3.36M
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
99,643
$12.38 - $24.97 $1.23M - $2.49M
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
2,869
$45.99 - $100.23 $132K - $288K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
21,600
$80.64 - $160.81 $1.74M - $3.47M
LPX
Louisiana Pacific Corp

Industrials
Q1 2020 Filed on May 07, 2020
77,214
$14.0 - $34.18 $1.08M - $2.64M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
12,087
$10.21 - $23.25 $123K - $281K
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on May 07, 2020
15,565
$8.85 - $33.99 $138K - $529K
Seagate Technology PLC
Q1 2020 Filed on May 07, 2020
64,800
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
71,100
$1.86 - $9.37 $132K - $666K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
17,380
$9.25 - $47.38 $161K - $823K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2020 Filed on May 07, 2020
26,939
$6.72 - $17.57 $181K - $473K
WU
Western Union CO

Financial Services
Q1 2020 Filed on May 07, 2020
85,615
$18.13 - $28.3 $1.55M - $2.42M
SNA
Snap On Inc

Industrials
Q1 2020 Filed on May 07, 2020
13,813
$95.57 - $170.0 $1.32M - $2.35M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on May 07, 2020
38,823
$41.61 - $71.42 $1.62M - $2.77M
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 07, 2020
36,000
$15.37 - $77.52 $553K - $2.79M
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q1 2020 Filed on May 07, 2020
800
$17.33 - $27.03 $13.9K - $21.6K
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email