Purchases and Sales Made in Q3 2022 in ETF Ser Solutions Aptus Collar (ACIO)
This table provides information about the institutional ownership of ETF Ser Solutions Aptus Collar (ACIO) during Q3 2022. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS APTUS COLLAR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
544K+ 9.03% |
$15.3M - $17.1M
|
6.57M
$269M
|
|
|
Nov 04, 2022
Q3 2022
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
259KNew |
$7.27M - $8.13M
|
259K
$10.6M
|
|
|
Oct 20, 2022
Q3 2022
|
First Heartland Consultants, Inc.
|
BUY
|
- |
235K+ 36.97% |
$6.61M - $7.39M
|
872K
$35.6M
|
|
|
Nov 18, 2022
Q3 2022
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
210KNew |
$5.89M - $6.58M
|
210K
$8.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
112K+ 212.27% |
$3.13M - $3.5M
|
164K
$6.7M
|
|
|
Oct 20, 2022
Q3 2022
|
Derbend Asset Management
|
BUY
|
- |
53.6K+ 20.94% |
$1.51M - $1.68M
|
310K
$12.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
47.7K+ 100.83% |
$1.34M - $1.5M
|
95K
$3.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
42.4KNew |
$1.19M - $1.33M
|
42.4K
$1.73M
|
|
|
Oct 20, 2022
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
40K+ 25.38% |
$1.12M - $1.25M
|
197K
$8.07M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
32.6KNew |
$917K - $1.02M
|
32.6K
$1.33M
|
|
|
Oct 18, 2022
Q3 2022
|
Compass Ion Advisors, LLC
|
BUY
|
- |
32K+ 4.32% |
$900K - $1.01M
|
774K
$31.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
29.9K+ 17.16% |
$839K - $937K
|
204K
$8.33M
|
|
|
Oct 26, 2022
Q3 2022
|
Advisor Resource Council
|
BUY
|
- |
28.6KNew |
$803K - $897K
|
28.6K
$1.17M
|
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
11K+ 0.77% |
$308K - $344K
|
1.44M
$58.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
9.57K+ 0.96% |
$269K - $300K
|
1M
$40.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
7.15K+ 31.06% |
$201K - $224K
|
30.2K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
4.85K+ 1.47% |
$136K - $152K
|
336K
$13.7M
|
|
|
Oct 20, 2022
Q3 2022
|
Mbe Wealth Management, LLC
|
BUY
|
- |
2.93K+ 6.72% |
$82.4K - $92.1K
|
46.6K
$1.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
444+ 1.96% |
$12.5K - $13.9K
|
23.1K
$946K
|
|
|
Nov 14, 2022
Q3 2022
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
388+ 1.14% |
$10.9K - $12.2K
|
34.5K
$1.41M
|
|
|
Oct 18, 2022
Q3 2022
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
92+ 0.11% |
$2.59K - $2.89K
|
80.5K
$3.29M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-801- 1.64% |
$22.5K - $25.2K
|
48.1K
$1.97M
|
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-872- 5.09% |
$24.5K - $27.4K
|
16.3K
$665K
|
|
|
Oct 17, 2022
Q3 2022
|
S.C. Financial Services, Inc.
|
SELL
|
- |
-2.19K- 10.25% |
$61.5K - $68.7K
|
19.2K
$783K
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.2K- 27.55% |
$61.7K - $69K
|
5.78K
$236K
|
|
|
Oct 25, 2022
Q3 2022
|
Rovin Capital
|
SELL
|
- |
-4.11K- 13.28% |
$115K - $129K
|
26.8K
$1.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-6K- 2.33% |
$168K - $188K
|
252K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-6.49K- 0.27% |
$182K - $204K
|
2.41M
$98.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.75K- 23.47% |
$190K - $212K
|
22K
$900K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.13K- 17.29% |
$257K - $287K
|
43.7K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.3K- 49.88% |
$345K - $386K
|
12.3K
$504K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24.4K- 47.56% |
$685K - $765K
|
26.9K
$1.1M
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-99.7K- 41.68% |
$2.8M - $3.13M
|
139K
$5.7M
|