Aptus Capital Advisors, LLC Closed Holding Positions

Aptus Capital Advisors, LLC

  • $6.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
21,895
$83.4 - $95.59 $1.83M - $2.09M
Falcon Minerals Corp
Q4 2021 Filed on Feb 02, 2022
250,634
N/A
Ishares Tr
Q4 2021 Filed on Feb 02, 2022
2,505,011
N/A
ETF Ser Solutions
Q4 2021 Filed on Feb 02, 2022
1,515
N/A
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Feb 02, 2022
14,793
$59.9 - $71.09 $886K - $1.05M
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
1,894
$16.28 - $22.26 $30.8K - $42.2K
ROL
Rollins Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
64,223
$31.77 - $39.33 $2.04M - $2.53M
TTC
Toro CO

Industrials
Q4 2021 Filed on Feb 02, 2022
13,482
$93.56 - $105.31 $1.26M - $1.42M
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
56,665
$20.38 - $23.87 $1.15M - $1.35M
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
40,275
$16.38 - $26.09 $660K - $1.05M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
10,412
$13.55 - $14.5 $141K - $151K
Cyrusone Inc
Q4 2021 Filed on Feb 02, 2022
18,298
N/A
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
Q4 2021 Filed on Feb 02, 2022
352
$22.9 - $29.36 $8.06K - $10.3K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Feb 02, 2022
1,500,000
$31.71 - $41.99 $47.6M - $63M
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
1,750,000
$16.28 - $22.26 $28.5M - $39M
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
46,074
$35.43 - $48.61 $1.63M - $2.24M
General Electric CO
Q3 2021 Filed on Oct 27, 2021
11,759
N/A
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Oct 27, 2021
80
$38.18 - $46.09 $3.05K - $3.69K
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
527
$360.3 - $422.82 $190K - $223K
PCEF
Invesco Cef Income Composite E

ETFs
Q3 2021 Filed on Oct 27, 2021
193
$23.8 - $24.71 $4.59K - $4.77K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q3 2021 Filed on Oct 27, 2021
421
$21.03 - $21.7 $8.85K - $9.14K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
9,050
$78.77 - $122.4 $713K - $1.11M
Invesco Exch Trd Slf Idx Fd
Q3 2021 Filed on Oct 27, 2021
2,894,621
N/A
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
Q3 2021 Filed on Oct 27, 2021
4,207
$45.98 - $52.59 $193K - $221K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
Q3 2021 Filed on Oct 27, 2021
67
$32.86 - $36.37 $2.2K - $2.44K
MSCI
Msci Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
4,124
$534.03 - $661.37 $2.2M - $2.73M
RMD
Resmed Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
11,721
$247.68 - $297.36 $2.9M - $3.49M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
4,755
$466.02 - $540.47 $2.22M - $2.57M
COLD
Americold Realty Trust

Real Estate
Q3 2021 Filed on Oct 27, 2021
42,718
$29.05 - $40.38 $1.24M - $1.72M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
11,596
N/A
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
27,300
$24.87 - $26.2 $679K - $715K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
Q3 2021 Filed on Oct 27, 2021
2,512
$33.78 - $34.44 $84.9K - $86.5K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
Q3 2021 Filed on Oct 27, 2021
3,350
$32.1 - $32.43 $108K - $109K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q3 2021 Filed on Oct 27, 2021
8
$19.42 - $19.67 $155 - $157
AGZ
Ishares Agency Bond ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
3
$118.21 - $119.37 $355 - $358
CVI
Cvr Energy Inc

Energy
Q3 2021 Filed on Oct 27, 2021
26,841
$11.46 - $17.64 $308K - $473K
CMBS
Ishares Cmbs ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
22
$53.98 - $54.94 $1.19K - $1.21K
PCH
Potlatchdeltic Corp

Real Estate
Q3 2021 Filed on Oct 27, 2021
20,029
$49.19 - $55.07 $985K - $1.1M
SLP
Simulations Plus, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
16,476
$38.45 - $55.66 $634K - $917K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
30,263
$18.18 - $23.33 $550K - $706K
CTRE
Care Trust Reit, Inc.

Real Estate
Q3 2021 Filed on Oct 27, 2021
36,028
$20.32 - $24.41 $732K - $879K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q3 2021 Filed on Oct 27, 2021
94,512
$14.66 - $16.09 $1.39M - $1.52M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
1,600,000
$28.91 - $35.09 $46.3M - $56.1M
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
300,000
$41.0 - $56.82 $12.3M - $17M
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 27, 2021
2,645
$18.76 - $19.35 $49.6K - $51.2K
DHI
Horton D R Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
325,000
$83.97 - $98.45 $27.3M - $32M
INDA
Ishares Msci India Index Fund

ETFs
Q3 2021 Filed on Oct 27, 2021
76
$43.81 - $50.07 $3.33K - $3.81K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
300,000
$127.11 - $155.95 $38.1M - $46.8M
INDB
Independent Bank Corp

Financial Services
Q2 2021 Filed on Jul 27, 2021
17,223
$75.3 - $84.64 $1.3M - $1.46M
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