Belpointe Asset Management LLC ETF Ser Solutions Aptus Collar Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Belpointe Asset Management LLC holds 15,172 shares of ACIO stock, worth $625,845. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,172
Previous 16,176 6.21%
Holding current value
$625,845
Previous $608,000 0.99%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$36.82 - $39.74 $36,967 - $39,898
-1,004 Reduced 6.21%
15,172 $602,000
Q2 2024

Aug 02, 2024
SELL
$34.74 - $37.83 $124,438 - $135,507
-3,582 Reduced 18.13%
16,176 $608,000
Q1 2024

May 08, 2024
SELL
$32.77 - $36.03 $74,518 - $81,932
-2,274 Reduced 10.32%
19,758 $711,000
Q4 2023

Feb 13, 2024
SELL
$29.77 - $33.28 $20,094 - $22,464
-675 Reduced 2.97%
22,032 $730,000
Q3 2023

Nov 15, 2023
SELL
$30.39 - $31.85 $46,253 - $48,475
-1,522 Reduced 6.28%
22,707 $690,000
Q2 2023

Aug 14, 2023
SELL
$29.84 - $31.11 $233,856 - $243,809
-7,837 Reduced 24.44%
24,229 $753,000
Q1 2023

May 15, 2023
BUY
$28.56 - $30.24 $541,183 - $573,017
18,949 Added 144.46%
32,066 $968,000
Q4 2022

Feb 08, 2023
BUY
$28.19 - $30.35 $206,970 - $222,829
7,342 Added 127.13%
13,117 $378,000
Q3 2022

Nov 14, 2022
SELL
$28.1 - $31.4 $61,707 - $68,954
-2,196 Reduced 27.55%
5,775 $162,000
Q2 2022

Aug 02, 2022
BUY
$28.12 - $31.56 $8,689 - $9,752
309 Added 4.03%
7,971 $230,000
Q1 2022

Apr 28, 2022
BUY
$29.96 - $32.7 $229,553 - $250,547
7,662 New
7,662 $241,000

Others Institutions Holding ACIO

# of Institutions
88
Shares Held
39.8M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS APTUS COLLAR

ACIO Quotes by TradingView
  • Ticker ACIO
  • Sector ETFs
  • Industry ETFs
More about ACIO
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