A detailed history of Advisor Group Holdings, Inc. transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 15,077 shares of ACIO stock, worth $611,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,077
Previous 19,168 21.34%
Holding current value
$611,824
Previous $721,000 16.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$36.82 - $39.74 $150,630 - $162,576
-4,091 Reduced 21.34%
15,077 $599,000
Q2 2024

Aug 13, 2024

SELL
$34.74 - $37.83 $780,955 - $850,418
-22,480 Reduced 53.98%
19,168 $721,000
Q1 2024

May 10, 2024

BUY
$32.77 - $36.03 $1.36 Million - $1.5 Million
41,648 New
41,648 $1.5 Million
Q2 2023

Aug 10, 2023

BUY
$29.84 - $31.11 $61,351 - $63,962
2,056 Added 4.56%
47,181 $1.47 Million
Q1 2023

May 12, 2023

SELL
$28.56 - $30.24 $195,807 - $207,325
-6,856 Reduced 13.19%
45,125 $1.36 Million
Q4 2022

Feb 10, 2023

BUY
$28.19 - $30.35 $234,258 - $252,208
8,310 Added 19.03%
51,981 $1.5 Million
Q3 2022

Nov 14, 2022

SELL
$28.1 - $31.4 $256,553 - $286,682
-9,130 Reduced 17.29%
43,671 $1.23 Million
Q2 2022

Aug 10, 2022

SELL
$28.12 - $31.56 $747,654 - $839,117
-26,588 Reduced 33.49%
52,801 $1.53 Million
Q1 2022

May 04, 2022

SELL
$29.96 - $32.7 $427,858 - $466,988
-14,281 Reduced 15.25%
79,389 $3,000
Q3 2021

Nov 05, 2021

BUY
$29.95 - $31.23 $349,336 - $364,266
11,664 Added 14.22%
93,670 $2.82 Million
Q2 2021

Aug 02, 2021

SELL
$28.6 - $30.16 $743,685 - $784,250
-26,003 Reduced 24.07%
82,006 $2.49 Million
Q1 2021

May 13, 2021

SELL
$27.0 - $28.39 $280,449 - $294,886
-10,387 Reduced 8.77%
108,009 $3.09 Million
Q4 2020

Feb 10, 2021

BUY
$26.15 - $27.85 $3.1 Million - $3.3 Million
118,396 New
118,396 $3.29 Million

About ETF SER SOLUTIONS APTUS COLLAR


  • Ticker ACIO
  • Sector ETFs
  • Industry ETFs
More about ACIO
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