Virtue Capital Management, LLC ETF Ser Solutions Aptus Collar Transaction History

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Virtue Capital Management, LLC holds 9,048 shares of ACIO stock, worth $370,606. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,048
Previous 9,052 0.04%
Holding current value
$370,606
Previous $340,000 5.59%
% of portfolio
0.08%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$36.82 - $39.74 $147 - $158
-4 Reduced 0.04%
9,048 $359,000
Q2 2024

Aug 13, 2024
BUY
$34.74 - $37.83 $94,527 - $102,935
2,721 Added 42.98%
9,052 $340,000
Q1 2024

May 15, 2024
SELL
$32.77 - $36.03 $31,197 - $34,300
-952 Reduced 13.07%
6,331 $228,000
Q4 2023

Feb 15, 2024
SELL
$29.77 - $33.28 $304,815 - $340,753
-10,239 Reduced 58.44%
7,283 $241,000
Q2 2023

Jul 18, 2023
SELL
$29.84 - $31.11 $28,735 - $29,958
-963 Reduced 5.21%
17,522 $545,000
Q1 2023

May 11, 2023
BUY
$28.56 - $30.24 $72,856 - $77,142
2,551 Added 16.01%
18,485 $558,000
Q4 2022

Feb 10, 2023
SELL
$28.19 - $30.35 $9,640 - $10,379
-342 Reduced 2.1%
15,934 $459,000
Q3 2022

Nov 15, 2022
SELL
$28.1 - $31.4 $24,503 - $27,380
-872 Reduced 5.09%
16,276 $457,000
Q2 2022

Aug 10, 2022
SELL
$28.12 - $31.56 $139,053 - $156,064
-4,945 Reduced 22.38%
17,148 $494,000
Q1 2022

May 16, 2022
BUY
$29.96 - $32.7 $81,820 - $89,303
2,731 Added 14.1%
22,093 $695,000
Q4 2021

Jan 24, 2022
BUY
$29.84 - $32.86 $362,168 - $398,821
12,137 Added 167.99%
19,362 $632,000
Q3 2021

Nov 12, 2021
BUY
$29.95 - $31.23 $216,388 - $225,636
7,225 New
7,225 $216,000

Others Institutions Holding ACIO

# of Institutions
85
Shares Held
39.1M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS APTUS COLLAR

ACIO Quotes by TradingView
  • Ticker ACIO
  • Sector ETFs
  • Industry ETFs
More about ACIO
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