Spotlight Asset Group, Inc. ETF Ser Solutions Aptus Collar Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 311,848 shares of ACIO stock, worth $11.6 Million. This represents 8.41% of its overall portfolio holdings.

Number of Shares

311,848

Previous 317,633 1.82%

Holding current value

$11.6 Million

Previous $11.4 Million 2.53%

% of portfolio

8.41%

Previous 8.42%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$34.74 - $37.83 $200,970 - $218,846	-5,785 Reduced 1.82%	311,848 $11.7 Million
Q1 2024 May 13, 2024	BUY	$32.77 - $36.03 $1.93 Million - $2.13 Million	59,030 Added 22.83%	317,633 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$30.39 - $31.85 $658,277 - $689,902	21,661 Added 9.14%	258,603 $7.87 Million
Q2 2023 Aug 09, 2023	BUY	$29.84 - $31.11 $815,348 - $850,049	27,324 Added 13.04%	236,942 $7.37 Million
Q3 2022 Nov 18, 2022	BUY	$28.1 - $31.4 $5.89 Million - $6.58 Million	209,618 New	209,618 $0

Others Institutions Holding ACIO

# of Institutions

105

Shares Held

51.7M

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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Spotlight Asset Group, Inc. ETF Ser Solutions Aptus Collar Transaction History