Cwm, LLC ETF Ser Solutions Aptus Collar Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Cwm, LLC holds 192,677 shares of ACIO stock, worth $8.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

192,677

Previous 192,588 0.05%

Holding current value

$8.4 Million

Previous $7.97 Million 4.95%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$41.26 - $43.63 $3,672 - $3,883	89 Added 0.05%	192,677 $8.37 Million
Q2 2025 Jul 25, 2025	BUY	$36.36 - $41.4 $318,949 - $363,160	8,772 Added 4.77%	192,588 $7.97 Million
Q1 2025 May 01, 2025	BUY	$38.36 - $41.43 $221,567 - $239,299	5,776 Added 3.24%	183,816 $7.11 Million
Q4 2024 Feb 04, 2025	BUY	$39.5 - $41.38 $33,456 - $35,048	847 Added 0.48%	178,040 $7.16 Million
Q3 2024 Oct 08, 2024	BUY	$36.82 - $39.74 $723,881 - $781,288	19,660 Added 12.48%	177,193 $7.04 Million

Q2 2024 Jul 09, 2024	BUY	$34.74 - $37.83 $557,507 - $607,095	16,048 Added 11.34%	157,533 $5.93 Million
Q1 2024 Apr 05, 2024	SELL	$32.77 - $36.03 $176,630 - $194,201	-5,390 Reduced 3.67%	141,485 $5.1 Million
Q4 2023 Feb 01, 2024	SELL	$29.77 - $33.28 $334,763 - $374,233	-11,245 Reduced 7.11%	146,875 $4.87 Million
Q3 2023 Oct 11, 2023	SELL	$30.39 - $31.85 $1.95 Million - $2.04 Million	-64,199 Reduced 28.88%	158,120 $4.81 Million
Q2 2023 Aug 03, 2023	SELL	$29.84 - $31.11 $1.07 Million - $1.11 Million	-35,693 Reduced 13.83%	222,319 $6.92 Million
Q1 2023 Apr 28, 2023	BUY	$28.56 - $30.24 $7.37 Million - $7.8 Million	258,012 New	258,012 $7.79 Million

Others Institutions Holding ACIO

# of Institutions

130

Shares Held

61.1M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
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