Sugarloaf Wealth Management, LLC ETF Ser Solutions Aptus Collar Transaction History

Sugarloaf Wealth Management, LLC

$435 Million
Q1 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 1,040,355 shares of ACIO stock, worth $39.1 Million. This represents 8.62% of its overall portfolio holdings.

Number of Shares

1,040,355

Previous 954,744 8.97%

Holding current value

$39.1 Million

Previous $31.7 Million 18.4%

% of portfolio

8.62%

Previous 7.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$32.77 - $36.03 $2.81 Million - $3.08 Million	85,611 Added 8.97%	1,040,355 $37.5 Million
Q4 2023 Jan 10, 2024	SELL	$29.77 - $33.28 $1.38 Million - $1.54 Million	-46,376 Reduced 4.63%	954,744 $31.7 Million
Q3 2023 Nov 13, 2023	SELL	$30.39 - $31.85 $21.3 Million - $22.4 Million	-702,330 Reduced 41.23%	1,001,120 $30.5 Million
Q2 2023 Jul 13, 2023	BUY	$29.84 - $31.11 $1.02 Million - $1.07 Million	34,271 Added 2.05%	1,703,450 $53 Million
Q1 2023 Apr 26, 2023	BUY	$28.56 - $30.24 $2.17 Million - $2.3 Million	75,933 Added 4.77%	1,669,179 $50.4 Million

Q4 2022 Feb 03, 2023	BUY	$28.64 - $30.35 $4.38 Million - $4.64 Million	152,881 Added 10.61%	1,593,246 $45.9 Million
Q3 2022 Oct 11, 2022	BUY	$28.56 - $31.4 $313,074 - $344,206	10,962 Added 0.77%	1,440,365 $40.5 Million
Q2 2022 Jul 12, 2022	BUY	$28.12 - $31.56 $3.67 Million - $4.12 Million	130,660 Added 10.06%	1,429,403 $41.2 Million
Q1 2022 Apr 25, 2022	BUY	$29.96 - $32.7 $3.33 Million - $3.64 Million	111,211 Added 9.36%	1,298,743 $41 Million
Q4 2021 Jan 20, 2022	BUY	$29.84 - $32.86 $1.75 Million - $1.92 Million	58,549 Added 5.19%	1,187,532 $38.7 Million
Q3 2021 Oct 20, 2021	BUY	$29.95 - $31.23 $1.06 Million - $1.11 Million	35,428 Added 3.24%	1,128,983 $33.8 Million
Q2 2021 Jul 20, 2021	BUY	$28.6 - $30.16 $14.6 Million - $15.4 Million	511,170 Added 87.77%	1,093,555 $33 Million
Q1 2021 Apr 19, 2021	SELL	$27.0 - $28.39 $8.34 Million - $8.77 Million	-309,026 Reduced 34.67%	582,385 $28.8 Million
Q4 2020 Feb 03, 2021	BUY	$26.15 - $27.85 $682,907 - $727,302	26,115 Added 3.02%	891,411 $24.8 Million
Q3 2020 Nov 03, 2020	BUY	$25.27 - $27.74 $1.48 Million - $1.63 Million	58,624 Added 7.27%	865,296 $23.2 Million
Q2 2020 Jul 21, 2020	BUY	$22.46 - $25.26 $959,536 - $1.08 Million	42,722 Added 5.59%	806,672 $20.3 Million
Q1 2020 Apr 15, 2020	BUY	$22.05 - $25.81 $5.1 Million - $5.96 Million	231,071 Added 43.36%	763,950 $18.3 Million
Q4 2019 Jan 29, 2020	BUY	$24.19 - $25.91 $12.9 Million - $13.8 Million	532,879 New	532,879 $13.6 Million

Others Institutions Holding ACIO

# of Institutions

Shares Held

23.6M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
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Sugarloaf Wealth Management, LLC ETF Ser Solutions Aptus Collar Transaction History