Bienville Capital Management, LLC ETF Ser Solutions Aptus Collar Transaction History

Bienville Capital Management, LLC

$382 Million
Q4 2024

A detailed history of Bienville Capital Management, LLC transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Bienville Capital Management, LLC holds 1,031,627 shares of ACIO stock, worth $42.5 Million. This represents 10.85% of its overall portfolio holdings.

Number of Shares

1,031,627

Previous 898,404 14.83%

Holding current value

$42.5 Million

Previous $35.7 Million 16.27%

% of portfolio

10.85%

Previous 13.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.5 - $41.38 $5.26 Million - $5.51 Million	133,223 Added 14.83%	1,031,627 $41.5 Million
Q3 2024 Nov 14, 2024	BUY	$36.82 - $39.74 $623,583 - $673,036	16,936 Added 1.92%	898,404 $35.7 Million
Q2 2024 Aug 14, 2024	BUY	$34.74 - $37.83 $18.1 Million - $19.7 Million	520,838 Added 144.42%	881,468 $33.2 Million
Q1 2024 May 15, 2024	SELL	$32.77 - $36.03 $16,385 - $18,015	-500 Reduced 0.14%	360,630 $13 Million
Q4 2023 Feb 14, 2024	SELL	$29.77 - $33.28 $14,885 - $16,640	-500 Reduced 0.14%	361,130 $12 Million
Q3 2023 Nov 14, 2023	BUY	$30.39 - $31.85 $4.4 Million - $4.61 Million	144,701 Added 66.7%	361,630 $11 Million
Q1 2023 May 15, 2023	BUY	$28.56 - $30.24 $5,654 - $5,987	198 Added 0.09%	216,929 $6.55 Million
Q4 2022 Feb 14, 2023	BUY	$28.19 - $30.35 $1.49 Million - $1.6 Million	52,699 Added 32.13%	216,731 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$28.1 - $31.4 $3.13 Million - $3.5 Million	111,503 Added 212.27%	164,032 $4.61 Million
Q2 2022 Aug 15, 2022	BUY	$28.12 - $31.56 $557,141 - $625,298	19,813 Added 60.56%	52,529 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$29.84 - $32.86 $976,245 - $1.08 Million	32,716 New	32,716 $1.07 Million

Others Institutions Holding ACIO

# of Institutions

Shares Held

48.3M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
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Bienville Capital Management, LLC ETF Ser Solutions Aptus Collar Transaction History