Compass Ion Advisors, LLC ETF Ser Solutions Aptus Collar Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 526,784 shares of ACIO stock, worth $21.6 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

526,784

Previous 505,127 4.29%

Holding current value

$21.6 Million

Previous $19 Million 10.14%

% of portfolio

2.76%

Previous 2.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.82 - $39.74 $797,410 - $860,649	21,657 Added 4.29%	526,784 $20.9 Million
Q2 2024 Jul 12, 2024	BUY	$34.74 - $37.83 $215,249 - $234,394	6,196 Added 1.24%	505,127 $19 Million
Q1 2024 Apr 17, 2024	SELL	$32.77 - $36.03 $288,048 - $316,703	-8,790 Reduced 1.73%	498,931 $18 Million
Q4 2023 Jan 23, 2024	BUY	$29.77 - $33.28 $309,250 - $345,712	10,388 Added 2.09%	507,721 $16.8 Million
Q3 2023 Nov 02, 2023	SELL	$30.39 - $31.85 $24.3 Million - $25.4 Million	-798,675 Reduced 61.63%	497,333 $15.1 Million
Q2 2023 Aug 11, 2023	SELL	$29.84 - $31.11 $3.04 Million - $3.17 Million	-101,816 Reduced 7.28%	1,296,008 $40.3 Million
Q1 2023 Apr 17, 2023	BUY	$28.56 - $30.24 $5.32 Million - $5.63 Million	186,144 Added 15.36%	1,397,824 $42.2 Million
Q4 2022 Jan 17, 2023	BUY	$28.19 - $30.35 $12.3 Million - $13.3 Million	437,719 Added 56.56%	1,211,680 $0
Q3 2022 Oct 18, 2022	BUY	$28.1 - $31.4 $899,874 - $1.01 Million	32,024 Added 4.32%	773,961 $21.7 Million
Q2 2022 Aug 02, 2022	BUY	$28.12 - $31.56 $20.9 Million - $23.4 Million	741,937 New	741,937 $21.4 Million

Others Institutions Holding ACIO

# of Institutions

Shares Held

39.1M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
Sector ETFs
Industry ETFs

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Compass Ion Advisors, LLC ETF Ser Solutions Aptus Collar Transaction History