Precision Wealth Strategies, LLC ETF Ser Solutions Aptus Collar Transaction History

Precision Wealth Strategies, LLC

$87.6 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$29.84 - $31.11 $181,039 - $188,744	-6,067 Reduced 33.04%	12,297 $382,000
Q1 2023 May 04, 2023	SELL	$28.56 - $30.24 $4.58 Million - $4.85 Million	-160,431 Reduced 89.73%	18,364 $554,000
Q4 2022 Feb 07, 2023	SELL	$28.19 - $30.35 $2.05 Million - $2.21 Million	-72,759 Reduced 28.92%	178,795 $5.15 Million
Q3 2022 Oct 25, 2022	SELL	$28.1 - $31.4 $168,487 - $188,274	-5,996 Reduced 2.33%	251,554 $7.34 Million
Q2 2022 Jul 14, 2022	SELL	$28.12 - $31.56 $1.15 Million - $1.29 Million	-40,929 Reduced 13.71%	257,550 $7.44 Million
Q1 2022 May 04, 2022	BUY	$29.96 - $32.7 $2.56 Million - $2.8 Million	85,493 Added 40.14%	298,479 $9.4 Million
Q4 2021 Jan 19, 2022	SELL	$29.84 - $32.86 $2.97 Million - $3.27 Million	-99,646 Reduced 31.87%	212,986 $6.95 Million
Q3 2021 Nov 02, 2021	BUY	$29.95 - $31.23 $1.66 Million - $1.74 Million	55,568 Added 21.62%	312,632 $9.36 Million
Q2 2021 Jul 22, 2021	SELL	$28.6 - $30.16 $1.15 Million - $1.22 Million	-40,319 Reduced 13.56%	257,064 $7.75 Million
Q1 2021 Apr 26, 2021	SELL	$27.0 - $28.39 $150,363 - $158,103	-5,569 Reduced 1.84%	297,383 $8.43 Million
Q4 2020 Apr 26, 2021	BUY	$26.15 - $27.85 $7.92 Million - $8.44 Million	302,952 New	302,952 $8.43 Million

Others Institutions Holding ACIO

# of Institutions

85

Shares Held

39.1M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

9.99M
Shares

$409 Million
6.33% of portfolio
Integrated Wealth Concepts LLC

4.32M
Shares

$177 Million
2.19% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

4.1M
Shares

$168 Million
0.22% of portfolio
Guardian Wealth Advisors, LLC Raleigh, NC

2.84M
Shares

$116 Million
13.44% of portfolio
Brogan Financial, Inc. Knoxville, TN

1.94M
Shares

$79.3 Million
43.81% of portfolio

About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
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