Second Line Capital, LLC ETF Ser Solutions Aptus Collar Transaction History

Second Line Capital, LLC

$413 Million
Q3 2025

A detailed history of Second Line Capital, LLC transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Second Line Capital, LLC holds 1,223,225 shares of ACIO stock, worth $53.3 Million. This represents 12.87% of its overall portfolio holdings.

Number of Shares

1,223,225

Previous 1,210,020 1.09%

Holding current value

$53.3 Million

Previous $50.1 Billion 99.89%

% of portfolio

12.87%

Previous 11.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$41.26 - $43.63 $544,838 - $576,134	13,205 Added 1.09%	1,223,225 $53.1 Million
Q2 2025 Aug 15, 2025	BUY	$36.36 - $41.4 $1.62 Million - $1.85 Million	44,689 Added 3.83%	1,210,020 $50.1 Billion
Q1 2025 May 15, 2025	BUY	$38.36 - $41.43 $1.46 Million - $1.58 Million	38,176 Added 3.39%	1,165,331 $45.1 Billion
Q4 2024 Feb 14, 2025	BUY	$39.5 - $41.38 $895,030 - $937,629	22,659 Added 2.05%	1,127,155 $45.4 Billion
Q3 2024 Nov 18, 2024	BUY	$36.82 - $39.74 $1.18 Million - $1.27 Million	31,963 Added 2.98%	1,104,496 $43.9 Billion

Q2 2024 Aug 16, 2024	BUY	$34.74 - $37.83 $2.18 Million - $2.38 Million	62,825 Added 6.22%	1,072,533 $40.4 Billion
Q1 2024 May 22, 2024	BUY	$32.77 - $36.03 $1.59 Million - $1.74 Million	48,382 Added 5.03%	1,009,708 $36.4 Billion
Q4 2023 Feb 09, 2024	BUY	$29.77 - $33.28 $28.6 Million - $32 Million	961,326 New	961,326 $31.9 Billion

Others Institutions Holding ACIO

# of Institutions

129

Shares Held

61.1M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
Sector ETFs
Industry ETFs

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Second Line Capital, LLC ETF Ser Solutions Aptus Collar Transaction History