Rovin Capital ETF Ser Solutions Aptus Collar Transaction History

Rovin Capital

$311 Million
Q1 2025

A detailed history of Rovin Capital transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Rovin Capital holds 17,669 shares of ACIO stock, worth $680,433. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,669

Previous 16,230 8.87%

Holding current value

$680,433

Previous $653,000 4.75%

% of portfolio

0.22%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$38.36 - $41.43 $55,200 - $59,617	1,439 Added 8.87%	17,669 $684,000
Q4 2024 Jan 14, 2025	SELL	$39.5 - $41.38 $15,523 - $16,262	-393 Reduced 2.36%	16,230 $653,000
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

108

Shares Held

52.1M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
Sector ETFs
Industry ETFs

More about ACIO

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