Aptus Capital Advisors, LLC ISHARES TR Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	N/A	-2,505,011 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	N/A	-1,127,695 Reduced 31.04%	2,505,011 $61.9 Million
Q2 2021 Jul 27, 2021	BUY	N/A	455,840 Added 14.35%	3,632,706 $90 Million
Q1 2021 May 06, 2021	BUY	N/A	452,800 Added 16.62%	3,176,866 $78.9 Million
Q4 2020 Feb 10, 2021	BUY	N/A	544,799 Added 25.0%	2,724,066 $67.9 Million
Q3 2020 Oct 19, 2020	BUY	N/A	554,534 Added 34.13%	2,179,267 $54.5 Million
Q2 2020 Jul 22, 2020	BUY	N/A	406,175 Added 33.33%	1,624,733 $40.8 Million
Q1 2020 May 07, 2020	BUY	N/A	245,141 Added 25.18%	1,218,558 $30 Million
Q4 2019 Feb 10, 2020	BUY	N/A	157,454 Added 19.3%	973,417 $24.3 Million
Q3 2019 Nov 12, 2019	BUY	N/A	214,710 Added 35.71%	815,963 $20.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	92,432 Added 18.17%	601,253 $15 Million
Q1 2019 May 15, 2019	BUY	N/A	149,600 Added 41.65%	508,821 $12.6 Million
Q4 2018 Feb 12, 2019	BUY	N/A	359,221 New	359,221 $8.75 Million

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