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
Aon PLC
Q4 2019 Filed on Feb 10, 2020
12,852
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
BALL
Ball Corp

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
40,083
$63.34 - $74.11 $2.54M - $2.97M
LDOS
Leidos Holdings, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
29,766
$79.24 - $98.53 $2.36M - $2.93M
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
42,392
$51.74 - $58.29 $2.19M - $2.47M
NKTR
Nektar Therapeutics

Healthcare
Q4 2019 Filed on Feb 10, 2020
38,888
$15.87 - $23.12 $617K - $899K
Perspecta Inc
Q4 2019 Filed on Feb 10, 2020
52,969
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 10, 2020
88
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
STT
State Street Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
47,200
$55.15 - $80.42 $2.6M - $3.8M
ETF Ser Solutions
Q4 2019 Filed on Feb 10, 2020
1,469,752
N/A
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 10, 2020
47,200
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
14,848
$74.6 - $90.52 $1.11M - $1.34M
LMNR
Limoneira CO

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
17,146
$17.95 - $21.25 $308K - $364K
UTG
Reaves Utility Income Fund

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

Real Estate
Q3 2019 Filed on Nov 12, 2019
21,912
$33.12 - $38.72 $726K - $848K
General Mls Inc
Q3 2019 Filed on Nov 12, 2019
2,032
N/A
Kimberly Clark Corp
Q3 2019 Filed on Nov 12, 2019
850
N/A
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
12,699
$39.98 - $48.85 $508K - $620K
Starbucks Corp
Q3 2019 Filed on Nov 12, 2019
1,400
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
33,972
N/A
MESA
Mesa Air Group Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
16,101
$5.83 - $10.77 $93.9K - $173K
Salesforce Com Inc
Q3 2019 Filed on Nov 12, 2019
475
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
5,100
N/A
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
8,358
$130.56 - $181.87 $1.09M - $1.52M
MTD
Mettler Toledo International Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
3,851
$642.84 - $872.45 $2.48M - $3.36M
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
7,377
$34.44 - $39.52 $254K - $292K
Fs Kkr Capital Corp
Q3 2019 Filed on Nov 12, 2019
11,094
N/A
Royal Dutch Shell PLC
Q3 2019 Filed on Nov 12, 2019
3,665
N/A
Spdr S&P 500 ETF Tr
Q3 2019 Filed on Nov 12, 2019
25,750
N/A
CSVI
Computer Services, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
20,750
N/A
Cdk Global Inc
Q3 2019 Filed on Nov 12, 2019
26,298
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 12, 2019
40,172
$12.61 - $13.64 $507K - $548K
Stamps Com Inc
Q3 2019 Filed on Nov 12, 2019
14,730
N/A
MERC
Mercer International Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
44,903
$10.66 - $15.76 $479K - $708K
Xilinx Inc
Q3 2019 Filed on Nov 12, 2019
20,851
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q3 2019 Filed on Nov 12, 2019
16,766
$24.79 - $30.79 $416K - $516K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
60,175
$12.66 - $13.44 $762K - $809K
MAIN
Main Street Capital Corp

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

Healthcare
Q3 2019 Filed on Nov 12, 2019
59,474
$20.59 - $25.24 $1.22M - $1.5M
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
13,104
N/A
ACC
American Campus Communities Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
15,217
$46.0 - $49.11 $700K - $747K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
17,927
$8.72 - $9.22 $156K - $165K
VST
Vistra Corp.

Utilities
Q2 2019 Filed on Aug 13, 2019
104,691
$22.24 - $27.25 $2.33M - $2.85M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
10,150
$35.51 - $43.74 $360K - $444K
Exxon Mobil Corp
Q2 2019 Filed on Aug 13, 2019
1,637
N/A
MUR
Murphy Oil Corp

Energy
Q2 2019 Filed on Aug 13, 2019
16,380
$23.13 - $29.63 $379K - $485K
OGE
Oge Energy Corp.

Utilities
Q2 2019 Filed on Aug 13, 2019
12,950
$40.65 - $43.86 $526K - $568K
OSK
Oshkosh Corp

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