Old Mission Capital LLC ETF Ser Solutions Aptus Collar Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$30.39 - $31.85 $878,696 - $920,910	28,914 Added 98.84%	58,167 $1.77 Million
Q2 2023 Aug 09, 2023	BUY	$29.84 - $31.11 $872,909 - $910,060	29,253 New	29,253 $910,000
Q2 2022 Aug 05, 2022	BUY	$28.12 - $31.56 $1.71 Million - $1.91 Million	60,663 New	60,663 $1.75 Million
Q1 2022 May 13, 2022	SELL	$29.96 - $32.7 $1.17 Million - $1.27 Million	-38,978 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$29.84 - $32.86 $1.16 Million - $1.28 Million	38,978 New	38,978 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$29.95 - $31.23 $2.24 Million - $2.34 Million	-74,844 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$28.6 - $30.16 $1.87 Million - $1.97 Million	65,284 Added 682.89%	74,844 $2.26 Million
Q1 2021 May 14, 2021	BUY	$27.0 - $28.39 $258,120 - $271,408	9,560 New	9,560 $271,000

Others Institutions Holding ACIO

# of Institutions

74

Shares Held

31.9M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

8.69M
Shares

$344 Million
6.25% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.65M
Shares

$145 Million
0.2% of portfolio
Integrated Wealth Concepts LLC

2.92M
Shares

$115 Million
1.56% of portfolio
Guardian Wealth Advisors, LLC Raleigh, NC

2.71M
Shares

$107 Million
13.52% of portfolio
Brogan Financial, Inc. Knoxville, TN

1.89M
Shares

$74.7 Million
44.78% of portfolio

About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
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