One Plus One Wealth Management, LLC ETF Ser Solutions Aptus Collar Transaction History

One Plus One Wealth Management, LLC

$133 Million
Q2 2025

A detailed history of One Plus One Wealth Management, LLC transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, One Plus One Wealth Management, LLC holds 115,855 shares of ACIO stock, worth $4.87 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

115,855

Previous 115,056 0.69%

Holding current value

$4.87 Million

Previous $4.44 Million 8.09%

% of portfolio

3.61%

Previous 3.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$36.36 - $41.4 $29,051 - $33,078	799 Added 0.69%	115,855 $4.8 Million
Q1 2025 Apr 14, 2025	SELL	$38.36 - $41.43 $41,237 - $44,537	-1,075 Reduced 0.93%	115,056 $4.44 Million
Q4 2024 Jan 29, 2025	BUY	$39.5 - $41.38 $132,009 - $138,291	3,342 Added 2.96%	116,131 $4.67 Billion
Q3 2024 Oct 30, 2024	BUY	$36.82 - $39.74 $44,699 - $48,244	1,214 Added 1.09%	112,789 $4.48 Billion
Q2 2024 Jul 22, 2024	BUY	$34.74 - $37.83 $118,845 - $129,416	3,421 Added 3.16%	111,575 $4.2 Million
Q1 2024 Apr 10, 2024	BUY	$32.77 - $36.03 $259,440 - $285,249	7,917 Added 7.9%	108,154 $3.9 Billion
Q4 2023 Jan 22, 2024	BUY	$29.77 - $33.28 $21,196 - $23,695	712 Added 0.72%	100,237 $3.32 Million
Q3 2023 Oct 12, 2023	SELL	$30.39 - $31.85 $67,678 - $70,929	-2,227 Reduced 2.19%	99,525 $3.03 Billion
Q2 2023 Jul 17, 2023	BUY	$29.84 - $31.11 $105,633 - $110,129	3,540 Added 3.6%	101,752 $3.17 Billion
Q1 2023 Apr 13, 2023	BUY	$28.56 - $30.24 $511,052 - $541,114	17,894 Added 22.28%	98,212 $2.97 Billion
Q4 2022 Jan 18, 2023	SELL	$28.19 - $30.35 $6,032 - $6,494	-214 Reduced 0.27%	80,318 $2.32 Billion
Q3 2022 Oct 18, 2022	BUY	$28.1 - $31.4 $2,585 - $2,888	92 Added 0.11%	80,532 $2.26 Million
Q2 2022 Jul 12, 2022	SELL	$28.12 - $31.56 $234,380 - $263,052	-8,335 Reduced 9.39%	80,440 $2.32 Million
Q1 2022 May 09, 2022	BUY	$29.96 - $32.7 $442,509 - $482,979	14,770 Added 19.96%	88,775 $2.8 Million
Q4 2021 Feb 02, 2022	BUY	$29.84 - $32.86 $125,029 - $137,683	4,190 Added 6.0%	74,005 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$29.95 - $31.23 $151,576 - $158,055	5,061 Added 7.82%	69,815 $2.09 Million
Q2 2021 Jul 29, 2021	BUY	$28.6 - $30.16 $650,020 - $685,476	22,728 Added 54.08%	64,754 $1.95 Million
Q1 2021 May 03, 2021	BUY	$27.0 - $28.39 $1.13 Million - $1.19 Million	42,026 New	42,026 $1.19 Million

Others Institutions Holding ACIO

# of Institutions

115

Shares Held

54.8M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS COLLAR

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