Silver Oak Securities, Inc ETF Ser Solutions Aptus Collar Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Silver Oak Securities, Inc holds 224,853 shares of ACIO stock, worth $9.21 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

224,853

Previous 204,458 9.98%

Holding current value

$9.21 Million

Previous $7.69 Million 16.14%

% of portfolio

0.99%

Previous 1.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$36.82 - $39.74 $750,943 - $810,497	20,395 Added 9.98%	224,853 $8.94 Million
Q2 2024 Jul 12, 2024	BUY	$34.74 - $37.83 $1.08 Million - $1.17 Million	30,952 Added 17.84%	204,458 $7.69 Million
Q1 2024 May 10, 2024	BUY	$32.77 - $36.03 $363,484 - $399,644	11,092 Added 6.83%	173,506 $6.25 Million
Q4 2023 Feb 05, 2024	BUY	$29.77 - $33.28 $683,787 - $764,408	22,969 Added 16.47%	162,414 $5.39 Million
Q3 2023 Nov 20, 2023	SELL	$30.39 - $31.85 $3.03 Million - $3.17 Million	-99,663 Reduced 41.68%	139,445 $4.24 Million
Q2 2023 Aug 02, 2023	SELL	$29.84 - $31.11 $537 - $559	-18 Reduced 0.01%	239,108 $7.44 Million
Q1 2023 May 05, 2023	BUY	$28.56 - $30.24 $332,695 - $352,265	11,649 Added 5.12%	239,126 $7.22 Million
Q4 2022 Feb 02, 2023	BUY	$28.19 - $30.35 $848,011 - $912,988	30,082 Added 15.24%	227,477 $6.56 Million
Q3 2022 Oct 23, 2023	SELL	$28.1 - $31.4 $2.8 Million - $3.13 Million	-99,663 Reduced 41.68%	139,445 $3.98 Million
Q3 2022 Oct 20, 2022	BUY	$28.1 - $31.4 $1.12 Million - $1.25 Million	39,959 Added 25.38%	197,395 $5.55 Million
Q2 2022 Aug 15, 2022	BUY	$28.12 - $31.56 $2.93 Million - $3.29 Million	104,161 Added 195.52%	157,436 $4.67 Million
Q1 2022 May 10, 2022	BUY	$29.96 - $32.7 $1.6 Million - $1.74 Million	53,275 New	53,275 $1.67 Million

Others Institutions Holding ACIO

# of Institutions

Shares Held

39.1M

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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Silver Oak Securities, Inc ETF Ser Solutions Aptus Collar Transaction History