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
DISH
Dish Network Corp

Communication Services
Q4 2019 Filed on Feb 10, 2020
31,394
$32.08 - $36.79 $1.01M - $1.15M
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Feb 10, 2020
47,200
$47.39 - $63.47 $2.24M - $3M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2019 Filed on Feb 10, 2020
214,967
$6.18 - $7.18 $1.33M - $1.54M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2019 Filed on Feb 10, 2020
9,409
$117.65 - $153.73 $1.11M - $1.45M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
124,000
$129.36 - $141.66 $16M - $17.6M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
14,848
$74.6 - $90.52 $1.11M - $1.34M
HON
Honeywell International Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
117,500
$158.62 - $182.01 $18.6M - $21.4M
L Brands Inc
Q4 2019 Filed on Feb 10, 2020
49,361
N/A
Alps ETF Tr
Q4 2019 Filed on Feb 10, 2020
14,901
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
14,529
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
25,430
$44.85 - $55.43 $1.14M - $1.41M
Iac Interactivecorp
Q4 2019 Filed on Feb 10, 2020
9,875
N/A
GLW
Corning Inc

Technology
Q4 2019 Filed on Feb 10, 2020
70,800
$27.27 - $30.61 $1.93M - $2.17M
Raytheon CO
Q4 2019 Filed on Feb 10, 2020
11,800
N/A
STT
State Street Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
47,200
$55.15 - $80.42 $2.6M - $3.8M
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 10, 2020
47,200
N/A
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Feb 10, 2020
10,256
$226.39 - $247.98 $2.32M - $2.54M
Perspecta Inc
Q4 2019 Filed on Feb 10, 2020
52,969
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2019 Filed on Feb 10, 2020
38,888
$15.87 - $23.12 $617K - $899K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 10, 2020
61,567
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 10, 2020
88
N/A
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Feb 10, 2020
47,200
$47.39 - $63.47 $2.24M - $3M
LMNR
Limoneira CO

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
17,146
$17.95 - $21.25 $308K - $364K
WY
Weyerhaeuser CO

Real Estate
Q4 2019 Filed on Feb 10, 2020
88,500
$26.36 - $30.2 $2.33M - $2.67M
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
42,392
$51.74 - $58.29 $2.19M - $2.47M
Protalix Biotherapeutics Inc
Q4 2019 Filed on Feb 10, 2020
36,381
N/A
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
14,400
$13.93 - $14.31 $201K - $206K
ETF Ser Solutions
Q4 2019 Filed on Feb 10, 2020
1,469,752
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q4 2019 Filed on Feb 10, 2020
7,430
$35.66 - $37.34 $265K - $277K
BALL
Ball Corp

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
40,083
$63.34 - $74.11 $2.54M - $2.97M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
34,626
$27.83 - $39.32 $964K - $1.36M
AYI
Acuity Brands Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
9,684
$114.97 - $138.16 $1.11M - $1.34M
VEEV
Veeva Systems Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
18,551
$139.77 - $159.23 $2.59M - $2.95M
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
22,068
N/A
Aon PLC
Q4 2019 Filed on Feb 10, 2020
12,852
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
12,669
$100.29 - $107.99 $1.27M - $1.37M
BHP
Bhp Group LTD

Basic Materials
Q4 2019 Filed on Feb 10, 2020
41,300
$42.35 - $49.34 $1.75M - $2.04M
Spdr S&P 500 ETF Tr
Q3 2019 Filed on Nov 12, 2019
25,750
N/A
American Express CO
Q3 2019 Filed on Nov 12, 2019
1,100
N/A
Salesforce Com Inc
Q3 2019 Filed on Nov 12, 2019
475
N/A
Kimberly Clark Corp
Q3 2019 Filed on Nov 12, 2019
850
N/A
General Mls Inc
Q3 2019 Filed on Nov 12, 2019
2,032
N/A
MD
Mednax, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
59,474
$20.59 - $25.24 $1.22M - $1.5M
Starbucks Corp
Q3 2019 Filed on Nov 12, 2019
1,400
N/A
ACC
American Campus Communities Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
15,217
$46.0 - $49.11 $700K - $747K
Xilinx Inc
Q3 2019 Filed on Nov 12, 2019
20,851
N/A
Royal Dutch Shell PLC
Q3 2019 Filed on Nov 12, 2019
3,665
N/A
Fs Kkr Capital Corp
Q3 2019 Filed on Nov 12, 2019
11,094
N/A
STOR
Store Capital Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
21,912
$33.12 - $38.72 $726K - $848K
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