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

Compass Ion Advisors, LLC

  • $660 Million
  • Q1 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 498,931 shares of ACIO stock, worth $18.8 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
498,931
Previous 507,721 1.73%
Holding current value
$18.8 Million
Previous $16.8 Million 6.77%
% of portfolio
2.72%
Previous 2.7%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$28.64 - $30.35 $12.5 Million - $13.3 Million
437,719 Added 56.56%
1,211,680 $0
Q3 2022

Oct 18, 2022
BUY
$28.56 - $31.4 $914,605 - $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
64
Shares Held
23.6M
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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