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
CSVI
Computer Services, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
20,750
N/A
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
8,358
$130.56 - $181.87 $1.09M - $1.52M
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 12, 2019
40,172
$12.61 - $13.64 $507K - $548K
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
13,104
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
17,927
$8.72 - $9.22 $156K - $165K
Cdk Global Inc
Q3 2019 Filed on Nov 12, 2019
26,298
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
3,851
$642.84 - $872.45 $2.48M - $3.36M
MESA
Mesa Air Group Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
16,101
$5.83 - $10.77 $93.9K - $173K
MERC
Mercer International Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
44,903
$10.66 - $15.76 $479K - $708K
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
33,972
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
60,175
$12.66 - $13.44 $762K - $809K
ITRN
Ituran Location & Control Ltd.

Technology
Q3 2019 Filed on Nov 12, 2019
16,766
$24.79 - $30.79 $416K - $516K
Stamps Com Inc
Q3 2019 Filed on Nov 12, 2019
14,730
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
5,100
N/A
MAIN
Main Street Capital Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
20,169
$40.9 - $44.34 $825K - $894K
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
12,699
$39.98 - $48.85 $508K - $620K
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
6,782
N/A
QABA
First Trust Nasdaq Aba Communi

ETFs
Q2 2019 Filed on Aug 13, 2019
5,300
N/A
Edwards Lifesciences Corp
Q2 2019 Filed on Aug 13, 2019
15,495
N/A
FDT
First Trust Developed Markets

ETFs
Q2 2019 Filed on Aug 13, 2019
4,747
$51.09 - $55.55 $243K - $264K
Travelers Companies Inc
Q2 2019 Filed on Aug 13, 2019
1,656
N/A
Target Corp
Q2 2019 Filed on Aug 13, 2019
4,515
N/A
SPLK
Splunk Inc

Technology
Q2 2019 Filed on Aug 13, 2019
20,495
$109.05 - $139.01 $2.23M - $2.85M
OGE
Oge Energy Corp.

Utilities
Q2 2019 Filed on Aug 13, 2019
12,950
$40.65 - $43.86 $526K - $568K
Exxon Mobil Corp
Q2 2019 Filed on Aug 13, 2019
1,637
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
10,150
$35.51 - $43.74 $360K - $444K
MUR
Murphy Oil Corp

Energy
Q2 2019 Filed on Aug 13, 2019
16,380
$23.13 - $29.63 $379K - $485K
Boeing CO
Q2 2019 Filed on Aug 13, 2019
172
N/A
OSK
Oshkosh Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
5,250
$71.19 - $83.49 $374K - $438K
PACW
Pacwest Bancorp

Financial Services
Q2 2019 Filed on Aug 13, 2019
6,720
$36.34 - $40.55 $244K - $272K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
10,850
$42.72 - $47.62 $464K - $517K
TSBK
Timberland Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
11,270
$24.38 - $31.2 $275K - $352K
TX
Ternium S.A.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
17,990
$21.14 - $28.71 $380K - $516K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
19,810
$15.62 - $18.76 $309K - $372K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
7,937
$105.93 - $142.47 $841K - $1.13M
CCF
Chase Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
2,640
$81.93 - $101.92 $216K - $269K
Southern CO
Q1 2019 Filed on May 15, 2019
1,401
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
554
$59.79 - $74.43 $33.1K - $41.2K
MCS
Marcus Corp

Communication Services
Q1 2019 Filed on May 15, 2019
9,600
$38.83 - $44.78 $373K - $430K
ETF Ser Solutions
Q1 2019 Filed on May 15, 2019
991,898
N/A
DLX
Deluxe Corp

Communication Services
Q1 2019 Filed on May 15, 2019
31,830
$38.03 - $49.8 $1.21M - $1.59M
CUK
Carnival PLC

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
707
$46.99 - $58.03 $33.2K - $41K
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