Delta Investment Management, LLC ETF Ser Solutions Aptus Collar Transaction History

Delta Investment Management, LLC

$427 Million
Q3 2025

A detailed history of Delta Investment Management, LLC transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Delta Investment Management, LLC holds 187,449 shares of ACIO stock, worth $8.17 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

187,449

Previous 243,082 22.89%

Holding current value

$8.17 Million

Previous $10.1 Million 19.11%

% of portfolio

1.91%

Previous 2.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$41.26 - $43.63 $2.3 Million - $2.43 Million	-55,633 Reduced 22.89%	187,449 $8.14 Million
Q2 2025 Jul 31, 2025	SELL	$36.36 - $41.4 $59,994 - $68,310	-1,650 Reduced 0.67%	243,082 $10.1 Million
Q1 2025 May 14, 2025	SELL	$38.36 - $41.43 $7.46 Million - $8.05 Million	-194,385 Reduced 44.27%	244,732 $9.47 Million
Q4 2024 Feb 14, 2025	SELL	$39.5 - $41.38 $7.18 Million - $7.52 Million	-181,711 Reduced 29.27%	439,117 $17.7 Million
Q3 2024 Nov 14, 2024	BUY	$36.82 - $39.74 $22.4 Million - $24.1 Million	607,599 Added 4592.93%	620,828 $24.7 Million

Q2 2024 Aug 13, 2024	BUY	$34.74 - $37.83 $459,575 - $500,453	13,229 New	13,229 $497,000

Others Institutions Holding ACIO

# of Institutions

132

Shares Held

61.2M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
Sector ETFs
Industry ETFs

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Delta Investment Management, LLC ETF Ser Solutions Aptus Collar Transaction History