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

Waterloo Capital, L.P.

  • $1.24 Trillion
  • Q2 2025

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 839,594 shares of ACIO stock, worth $36.7 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
839,594
Previous 770,605 8.95%
Holding current value
$36.7 Million
Previous $29.8 Billion 16.58%
% of portfolio
2.81%
Previous 2.77%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$36.36 - $41.4 $2.51 Million - $2.86 Million
68,989 Added 8.95%
839,594 $34.8 Billion
Q1 2025

May 12, 2025
BUY
$38.36 - $41.43 $6.09 Million - $6.57 Million
158,699 Added 25.94%
770,605 $29.8 Billion
Q4 2024

Feb 13, 2025
BUY
$39.5 - $41.38 $712,659 - $746,577
18,042 Added 3.04%
611,906 $24.6 Billion
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
121
Shares Held
59.2M
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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