Rovin Capital ETF Ser Solutions Aptus Collar Transaction History

Rovin Capital

  • $270 Million
  • Q3 2024

A detailed history of Rovin Capital transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Rovin Capital holds 16,623 shares of ACIO stock, worth $680,878. This represents 0.24% of its overall portfolio holdings.

Number of Shares
16,623
Previous 17,079 2.67%
Holding current value
$680,878
Previous $643,000 2.64%
% of portfolio
0.24%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$36.82 - $39.74 $16,789 - $18,121
-456 Reduced 2.67%
16,623 $660,000
Q2 2024

Jul 18, 2024
SELL
$34.74 - $37.83 $28,591 - $31,134
-823 Reduced 4.6%
17,079 $643,000
Q1 2024

Apr 22, 2024
BUY
$32.77 - $36.03 $34,670 - $38,119
1,058 Added 6.28%
17,902 $645,000
Q4 2023

Mar 12, 2024
SELL
$29.77 - $33.28 $49,507 - $55,344
-1,663 Reduced 8.99%
16,844 $559,000
Q3 2023

Oct 25, 2023
SELL
$30.39 - $31.85 $46,466 - $48,698
-1,529 Reduced 7.63%
18,507 $563,000
Q2 2023

Aug 08, 2023
BUY
$29.84 - $31.11 $85,044 - $88,663
2,850 Added 16.58%
20,036 $623,000
Q1 2023

Apr 05, 2023
SELL
$28.56 - $30.24 $216,627 - $229,370
-7,585 Reduced 30.62%
17,186 $519,000
Q4 2022

Jan 23, 2023
SELL
$28.19 - $30.35 $58,381 - $62,854
-2,071 Reduced 7.72%
24,771 $714,000
Q3 2022

Oct 25, 2022
SELL
$28.1 - $31.4 $115,462 - $129,022
-4,109 Reduced 13.28%
26,842 $754,000
Q2 2022

Jul 22, 2022
SELL
$28.12 - $31.56 $216,299 - $242,759
-7,692 Reduced 19.91%
30,951 $892,000
Q1 2022

Jun 13, 2022
BUY
$29.96 - $32.7 $25,945 - $28,318
866 Added 2.29%
38,643 $1.22 Million
Q4 2021

Feb 24, 2022
BUY
$29.84 - $32.86 $1.13 Million - $1.24 Million
37,777 New
37,777 $1.23 Million

Others Institutions Holding ACIO

# of Institutions
85
Shares Held
39.1M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS APTUS COLLAR

ACIO Quotes by TradingView
  • Ticker ACIO
  • Sector ETFs
  • Industry ETFs
More about ACIO
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