Mai Capital Management ETF Ser Solutions Aptus Collar Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Mai Capital Management holds 732,686 shares of ACIO stock, worth $29.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

732,686

Previous 574,307 27.58%

Holding current value

$29.8 Million

Previous $21.6 Million 34.73%

% of portfolio

0.29%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.82 - $39.74 $5.83 Million - $6.29 Million	158,379 Added 27.58%	732,686 $29.1 Million
Q2 2024 Aug 12, 2024	BUY	$34.74 - $37.83 $7.26 Million - $7.9 Million	208,929 Added 57.18%	574,307 $21.6 Million
Q1 2024 May 08, 2024	BUY	$32.77 - $36.03 $1.94 Million - $2.14 Million	59,304 Added 19.38%	365,378 $13.2 Million
Q4 2023 Feb 09, 2024	BUY	$29.77 - $33.28 $835,524 - $934,036	28,066 Added 10.1%	306,074 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$30.39 - $31.85 $472,321 - $495,012	15,542 Added 5.92%	278,008 $8.46 Million
Q2 2023 Aug 02, 2023	SELL	$29.84 - $31.11 $204,642 - $213,352	-6,858 Reduced 2.55%	262,466 $8.17 Million
Q1 2023 May 10, 2023	BUY	$28.56 - $30.24 $2.07 Million - $2.19 Million	72,402 Added 36.77%	269,324 $8.13 Million
Q4 2022 Feb 09, 2023	SELL	$28.19 - $30.35 $195,554 - $210,537	-6,937 Reduced 3.4%	196,922 $5.68 Million
Q3 2022 Nov 15, 2022	BUY	$28.1 - $31.4 $838,953 - $937,478	29,856 Added 17.16%	203,859 $5.73 Million
Q2 2022 Jul 19, 2022	BUY	$28.12 - $31.56 $620,130 - $695,992	22,053 Added 14.51%	174,003 $5.02 Million
Q1 2022 May 10, 2022	BUY	$29.96 - $32.7 $292,829 - $319,609	9,774 Added 6.87%	151,950 $4.78 Million
Q4 2021 Feb 11, 2022	BUY	$29.84 - $32.86 $4.24 Million - $4.67 Million	142,176 New	142,176 $4.64 Million

Others Institutions Holding ACIO

# of Institutions

Shares Held

39.1M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
Sector ETFs
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Mai Capital Management ETF Ser Solutions Aptus Collar Transaction History