Lpl Financial LLC ETF Ser Solutions Aptus Collar Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Lpl Financial LLC holds 385,212 shares of ACIO stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

385,212

Previous 304,996 26.3%

Holding current value

$15.7 Million

Previous $11.5 Million 33.39%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.82 - $39.74 $2.95 Million - $3.19 Million	80,216 Added 26.3%	385,212 $15.3 Million
Q2 2024 Aug 07, 2024	BUY	$34.74 - $37.83 $5.98 Million - $6.51 Million	172,049 Added 129.41%	304,996 $11.5 Million
Q1 2024 May 10, 2024	BUY	$32.77 - $36.03 $1.97 Million - $2.16 Million	59,979 Added 82.2%	132,947 $4.79 Million
Q4 2023 Feb 14, 2024	BUY	$29.77 - $33.28 $199,369 - $222,876	6,697 Added 10.11%	72,968 $2.42 Million
Q3 2023 Nov 13, 2023	BUY	$30.39 - $31.85 $125,358 - $131,381	4,125 Added 6.64%	66,271 $2.02 Million
Q2 2023 Jul 31, 2023	BUY	$29.84 - $31.11 $1.15 Million - $1.2 Million	38,457 Added 162.34%	62,146 $1.93 Million
Q1 2023 May 10, 2023	BUY	$28.56 - $30.24 $137,887 - $145,998	4,828 Added 25.6%	23,689 $715,000
Q4 2022 Feb 07, 2023	SELL	$28.19 - $30.35 $225,604 - $242,891	-8,003 Reduced 29.79%	18,861 $543,000
Q3 2022 Nov 14, 2022	SELL	$28.1 - $31.4 $684,572 - $764,966	-24,362 Reduced 47.56%	26,864 $755,000
Q2 2022 Aug 12, 2022	SELL	$28.12 - $31.56 $87,396 - $98,088	-3,108 Reduced 5.72%	51,226 $1.48 Million
Q1 2022 May 16, 2022	BUY	$29.96 - $32.7 $671,673 - $733,101	22,419 Added 70.25%	54,334 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$29.84 - $32.86 $410,180 - $451,693	13,746 Added 75.66%	31,915 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$29.95 - $31.23 $283,476 - $295,591	9,465 Added 108.74%	18,169 $544,000
Q2 2021 Aug 13, 2021	BUY	$28.6 - $30.16 $248,934 - $262,512	8,704 New	8,704 $263,000

Others Institutions Holding ACIO

# of Institutions

Shares Held

39.1M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
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Lpl Financial LLC ETF Ser Solutions Aptus Collar Transaction History