Integrated Wealth Concepts LLC ETF Ser Solutions Aptus Collar Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,411,427 shares of ACIO stock, worth $228 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

5,411,427

Previous 5,284,684 2.4%

Holding current value

$228 Million

Previous $213 Million 1.55%

% of portfolio

2.61%

Previous 2.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$38.36 - $41.43 $4.86 Million - $5.25 Million	126,743 Added 2.4%	5,411,427 $209 Million
Q4 2024 Feb 14, 2025	BUY	$39.5 - $41.38 $38.1 Million - $40 Million	965,771 Added 22.36%	5,284,684 $213 Million
Q3 2024 Nov 14, 2024	BUY	$36.82 - $39.74 $51.7 Million - $55.8 Million	1,403,406 Added 48.14%	4,318,913 $172 Million
Q2 2024 Aug 14, 2024	BUY	$34.74 - $37.83 $54.5 Million - $59.4 Million	1,569,862 Added 116.66%	2,915,507 $110 Million
Q1 2024 May 15, 2024	BUY	$32.77 - $36.03 $9.34 Million - $10.3 Million	285,077 Added 26.88%	1,345,645 $48.5 Million
Q4 2023 Feb 13, 2024	BUY	$29.77 - $33.28 $31.3 Million - $35 Million	1,052,499 Added 13043.74%	1,060,568 $35.2 Million
Q3 2023 Nov 15, 2023	BUY	$30.39 - $31.85 $245,216 - $256,997	8,069 New	8,069 $245,000

Others Institutions Holding ACIO

# of Institutions

122

Shares Held

56.8M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
Sector ETFs
Industry ETFs

More about ACIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC ETF Ser Solutions Aptus Collar Transaction History