Aptus Capital Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 17,132 shares of DSI stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,132

Previous 3,464 394.57%

Holding current value

$1.92 Million

Previous $376,000 402.13%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$107.41 - $115.71 $1.47 Million - $1.58 Million	13,668 Added 394.57%	17,132 $1.89 Million
Q3 2024 Nov 05, 2024	SELL	$97.81 - $108.79 $51,154 - $56,897	-523 Reduced 13.12%	3,464 $376,000
Q2 2024 Jul 31, 2024	SELL	$94.27 - $104.77 $47,606 - $52,908	-505 Reduced 11.24%	3,987 $414,000
Q1 2024 May 15, 2024	SELL	$89.27 - $100.81 $1.34 Million - $1.52 Million	-15,032 Reduced 76.99%	4,492 $452,000
Q4 2023 Feb 13, 2024	BUY	$77.74 - $91.23 $1.09 Million - $1.27 Million	13,959 Added 250.84%	19,524 $1.78 Million
Q3 2023 Nov 08, 2023	SELL	$80.77 - $87.25 $19,707 - $21,289	-244 Reduced 4.2%	5,565 $453,000
Q2 2023 Aug 11, 2023	SELL	$76.24 - $84.24 $26,760 - $29,568	-351 Reduced 5.7%	5,809 $488,000
Q1 2023 May 09, 2023	BUY	$71.07 - $79.2 $299,631 - $333,907	4,216 Added 216.87%	6,160 $480,000
Q4 2022 Feb 13, 2023	BUY	$66.36 - $76.94 $15,395 - $17,850	232 Added 13.55%	1,944 $139,000
Q2 2022 Jul 29, 2022	SELL	$69.6 - $87.62 $14,685 - $18,487	-211 Reduced 10.97%	1,712 $123,000
Q1 2022 May 04, 2022	SELL	$79.44 - $93.34 $47,187 - $55,443	-594 Reduced 23.6%	1,923 $167,000
Q4 2021 Feb 02, 2022	SELL	$83.4 - $93.49 $250 - $280	-3 Reduced 0.12%	2,517 $234,000
Q3 2021 Oct 27, 2021	SELL	$82.17 - $87.81 $58,587 - $62,608	-713 Reduced 22.05%	2,520 $210,000
Q2 2021 Jul 27, 2021	SELL	$77.33 - $82.83 $4,175 - $4,472	-54 Reduced 1.64%	3,233 $268,000
Q1 2021 May 06, 2021	SELL	$70.61 - $76.36 $24,219 - $26,191	-343 Reduced 9.45%	3,287 $251,000
Q4 2020 Feb 10, 2021	BUY	$62.23 - $71.54 $112,947 - $129,845	1,815 Added 100.0%	3,630 $259,000
Q3 2020 Oct 19, 2020	BUY	$59.39 - $68.32 $47,096 - $54,177	793 Added 77.59%	1,815 $232,000
Q2 2020 Jul 22, 2020	BUY	$46.66 - $61.22 $32,615 - $42,792	699 Added 216.41%	1,022 $120,000
Q4 2019 Feb 10, 2020	BUY	$53.71 - $60.35 $2,148 - $2,414	40 Added 14.13%	323 $38,000
Q3 2019 Nov 12, 2019	BUY	$55.16 - $56.18 $15,610 - $15,898	283 New	283 $31,000

Others Institutions Holding DSI

# of Institutions

610

Shares Held

28.1M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Aptus Capital Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History