Purchases and Sales Made in Q4 2021 in ETF Ser Solutions Aptus Collar (ACIO)
This table provides information about the institutional ownership of ETF Ser Solutions Aptus Collar (ACIO) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
First Heartland Consultants, Inc.
|
BUY
|
- |
581KNew |
$17.3M - $19.1M
|
581K
$23.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
272KNew |
$8.11M - $8.93M
|
272K
$11.1M
|
|
|
May 16, 2022
Q4 2021
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
212K+ 78.04% |
$6.33M - $6.97M
|
484K
$19.7M
|
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
153K+ 3.48% |
$4.57M - $5.03M
|
4.55M
$185M
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
BUY
|
- |
142KNew |
$4.24M - $4.67M
|
142K
$5.78M
|
|
|
Jan 20, 2022
Q4 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
58.5K+ 5.19% |
$1.75M - $1.92M
|
1.19M
$48.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
49.5K+ 7.74% |
$1.48M - $1.63M
|
690K
$28.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
39KNew |
$1.16M - $1.28M
|
39K
$1.59M
|
|
|
Feb 24, 2022
Q4 2021
|
Rovin Capital
|
BUY
|
- |
37.8KNew |
$1.13M - $1.24M
|
37.8K
$1.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
33.6KNew |
$1M - $1.1M
|
33.6K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
32.7KNew |
$976K - $1.08M
|
32.7K
$1.33M
|
|
|
Jan 26, 2022
Q4 2021
|
S.C. Financial Services, Inc.
|
BUY
|
- |
26.2KNew |
$781K - $860K
|
26.2K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
25.8KNew |
$769K - $847K
|
25.8K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.7K+ 75.66% |
$410K - $452K
|
31.9K
$1.3M
|
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
12.1K+ 167.99% |
$362K - $399K
|
19.4K
$788K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.2K+ 30.76% |
$304K - $334K
|
43.2K
$1.76M
|
|
|
Feb 04, 2022
Q4 2021
|
Advisory Alpha, LLC
|
BUY
|
- |
6.34KNew |
$189K - $208K
|
6.34K
$258K
|
|
|
Feb 02, 2022
Q4 2021
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
4.19K+ 6.0% |
$125K - $138K
|
74K
$3.01M
|
|
|
Mar 14, 2022
Q4 2021
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
3.76KNew |
$112K - $124K
|
3.76K
$153K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.53KNew |
$75.5K - $83.1K
|
2.53K
$103K
|
|
|
Jan 19, 2022
Q4 2021
|
Mbe Wealth Management, LLC
|
BUY
|
- |
1.85K+ 23.08% |
$55.1K - $60.7K
|
9.84K
$400K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.03KNew |
$30.6K - $33.7K
|
1.03K
$41.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 100.0% |
$29.8 - $32.9
|
2
$81.4
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-4.98KClosed |
$149K - $164K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-19.2K- 4.26% |
$572K - $629K
|
430K
$17.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.3K- 35.71% |
$784K - $864K
|
47.3K
$1.92M
|
|
|
Jan 19, 2022
Q4 2021
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-99.6K- 31.87% |
$2.97M - $3.27M
|
213K
$8.66M
|