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

Compass Ion Advisors, LLC

  • $773 Million
  • Q4 2024

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 531,988 shares of ACIO stock, worth $20.5 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
531,988
Previous 526,784 0.99%
Holding current value
$20.5 Million
Previous $20.9 Million 2.26%
% of portfolio
2.77%
Previous 2.76%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
104
Shares Held
51.2M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS APTUS COLLAR

ACIO Quotes by TradingView
  • Ticker ACIO
  • Sector ETFs
  • Industry ETFs
More about ACIO
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