Mbe Wealth Management, LLC ETF Ser Solutions Aptus Collar Transaction History

Mbe Wealth Management, LLC

$212 Million
Q3 2025

A detailed history of Mbe Wealth Management, LLC transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 271,952 shares of ACIO stock, worth $11.9 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

271,952

Previous 315,318 13.75%

Holding current value

$11.9 Million

Previous $13.1 Million 9.53%

% of portfolio

5.57%

Previous 6.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$41.26 - $43.63 $1.79 Million - $1.89 Million	-43,366 Reduced 13.75%	271,952 $11.8 Million
Q2 2025 Jul 16, 2025	BUY	$36.36 - $41.4 $140,095 - $159,514	3,853 Added 1.24%	315,318 $13.1 Million
Q1 2025 Apr 22, 2025	BUY	$38.36 - $41.43 $6.85 Million - $7.4 Million	178,560 Added 134.35%	311,465 $12.1 Million
Q4 2024 Jan 22, 2025	BUY	$39.5 - $41.38 $1.04 Million - $1.09 Million	26,262 Added 24.63%	132,905 $5.35 Million
Q3 2024 Oct 21, 2024	BUY	$36.82 - $39.74 $375,674 - $405,467	10,203 Added 10.58%	106,643 $4.24 Million

Q2 2024 Jul 19, 2024	BUY	$34.74 - $37.83 $169,982 - $185,102	4,893 Added 5.34%	96,440 $3.63 Million
Q1 2024 Apr 22, 2024	BUY	$32.77 - $36.03 $939,417 - $1.03 Million	28,667 Added 45.59%	91,547 $3.3 Million
Q4 2023 Jan 29, 2024	BUY	$29.77 - $33.28 $360,425 - $402,920	12,107 Added 23.85%	62,880 $2.09 Million
Q3 2023 Oct 16, 2023	SELL	$30.39 - $31.85 $1.02 Million - $1.07 Million	-33,439 Reduced 39.71%	50,773 $1.55 Million
Q2 2023 Jul 17, 2023	BUY	$29.84 - $31.11 $603,514 - $629,199	20,225 Added 31.61%	84,212 $2.62 Million
Q1 2023 Apr 20, 2023	BUY	$28.56 - $30.24 $376,992 - $399,168	13,200 Added 25.99%	63,987 $1.93 Million
Q4 2022 Jan 17, 2023	BUY	$28.19 - $30.35 $118,200 - $127,257	4,193 Added 9.0%	50,787 $0
Q3 2022 Oct 20, 2022	BUY	$28.1 - $31.4 $82,389 - $92,064	2,932 Added 6.72%	46,594 $1.31 Million
Q2 2022 Jul 19, 2022	BUY	$28.12 - $31.56 $11,922 - $13,381	424 Added 0.98%	43,662 $1.26 Million
Q1 2022 Apr 20, 2022	BUY	$29.96 - $32.7 $1 Million - $1.09 Million	33,395 Added 339.28%	43,238 $1.36 Million
Q4 2021 Jan 19, 2022	BUY	$29.84 - $32.86 $55,084 - $60,659	1,846 Added 23.08%	9,843 $321,000
Q3 2021 Oct 25, 2021	BUY	$29.95 - $31.23 $4,792 - $4,996	160 Added 2.04%	7,997 $240,000
Q2 2021 Jul 19, 2021	BUY	$28.6 - $30.16 $224,138 - $236,363	7,837 New	7,837 $236,000

Others Institutions Holding ACIO

# of Institutions

130

Shares Held

61.1M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
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Mbe Wealth Management, LLC ETF Ser Solutions Aptus Collar Transaction History