Waterloo Capital, L.P. ETF Ser Solutions Aptus Collar Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Waterloo Capital, L.P. holds 593,864 shares of ACIO stock, worth $24.3 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

593,864

Previous 569,718 4.24%

Holding current value

$24.3 Million

Previous $21.4 Billion 10.08%

% of portfolio

2.58%

Previous 2.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.82 - $39.74 $889,055 - $959,562	24,146 Added 4.24%	593,864 $23.6 Billion
Q2 2024 Aug 12, 2024	BUY	$34.74 - $37.83 $44,710 - $48,687	1,287 Added 0.23%	569,718 $21.4 Billion
Q1 2024 May 13, 2024	BUY	$32.77 - $36.03 $620,794 - $682,552	18,944 Added 3.45%	568,431 $20.5 Billion
Q4 2023 Feb 13, 2024	SELL	$29.77 - $33.28 $103,301 - $115,481	-3,470 Reduced 0.63%	549,487 $18.2 Billion
Q3 2023 Nov 14, 2023	BUY	$30.39 - $31.85 $2.11 Million - $2.21 Million	69,288 Added 14.33%	552,957 $16.8 Billion
Q2 2023 Aug 11, 2023	BUY	$29.84 - $31.11 $174,384 - $181,806	5,844 Added 1.22%	483,669 $15 Billion
Q1 2023 May 15, 2023	BUY	$28.56 - $30.24 $4.54 Million - $4.8 Million	158,822 Added 49.79%	477,825 $14.4 Billion
Q1 2020 Jun 01, 2020	BUY	$22.05 - $25.81 $7.03 Million - $8.23 Million	319,003 New	319,003 $7.66 Million

Others Institutions Holding ACIO

# of Institutions

Shares Held

39.1M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
Sector ETFs
Industry ETFs

More about ACIO

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Waterloo Capital, L.P. ETF Ser Solutions Aptus Collar Transaction History