Compass Ion Advisors, LLC ETF Ser Solutions Aptus Collar Transaction History

Compass Ion Advisors, LLC

$851 Million
Q2 2025

A detailed history of Compass Ion Advisors, LLC transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 564,426 shares of ACIO stock, worth $23.7 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

564,426

Previous 556,052 1.51%

Holding current value

$23.7 Million

Previous $21.5 Million 8.62%

% of portfolio

2.75%

Previous 2.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$36.36 - $41.4 $304,478 - $346,683	8,374 Added 1.51%	564,426 $23.4 Million
Q1 2025 Apr 21, 2025	BUY	$38.36 - $41.43 $923,095 - $996,971	24,064 Added 4.52%	556,052 $21.5 Million
Q4 2024 Feb 10, 2025	BUY	$39.5 - $41.38 $205,558 - $215,341	5,204 Added 0.99%	531,988 $21.4 Million
Q3 2024 Oct 18, 2024	BUY	$36.82 - $39.74 $797,410 - $860,649	21,657 Added 4.29%	526,784 $20.9 Million
Q2 2024 Jul 12, 2024	BUY	$34.74 - $37.83 $215,249 - $234,394	6,196 Added 1.24%	505,127 $19 Million
Q1 2024 Apr 17, 2024	SELL	$32.77 - $36.03 $288,048 - $316,703	-8,790 Reduced 1.73%	498,931 $18 Million
Q4 2023 Jan 23, 2024	BUY	$29.77 - $33.28 $309,250 - $345,712	10,388 Added 2.09%	507,721 $16.8 Million
Q3 2023 Nov 02, 2023	SELL	$30.39 - $31.85 $24.3 Million - $25.4 Million	-798,675 Reduced 61.63%	497,333 $15.1 Million
Q2 2023 Aug 11, 2023	SELL	$29.84 - $31.11 $3.04 Million - $3.17 Million	-101,816 Reduced 7.28%	1,296,008 $40.3 Million
Q1 2023 Apr 17, 2023	BUY	$28.56 - $30.24 $5.32 Million - $5.63 Million	186,144 Added 15.36%	1,397,824 $42.2 Million
Q4 2022 Jan 17, 2023	BUY	$28.19 - $30.35 $12.3 Million - $13.3 Million	437,719 Added 56.56%	1,211,680 $0
Q3 2022 Oct 18, 2022	BUY	$28.1 - $31.4 $899,874 - $1.01 Million	32,024 Added 4.32%	773,961 $21.7 Million
Q2 2022 Aug 02, 2022	BUY	$28.12 - $31.56 $20.9 Million - $23.4 Million	741,937 New	741,937 $21.4 Million

Others Institutions Holding ACIO

# of Institutions

116

Shares Held

55.1M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
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Compass Ion Advisors, LLC ETF Ser Solutions Aptus Collar Transaction History