Edge Rock Capital LLC ETF Ser Solutions Aptus Collar Transaction History

Edge Rock Capital LLC

$279 Million
Q4 2025

A detailed history of Edge Rock Capital LLC transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Edge Rock Capital LLC holds 223,480 shares of ACIO stock, worth $9.74 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

223,480

Previous 218,073 2.48%

Holding current value

$9.74 Million

Previous $9.47 Million 2.84%

% of portfolio

3.49%

Previous 3.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$43.05 - $44.51 $9.62 Million - $9.95 Million	223,480 New	223,480 $9.74 Million
Q3 2025 Oct 28, 2025	BUY	$41.26 - $43.63 $9 Million - $9.51 Million	218,073 New	218,073 $9.47 Million
Q2 2025 Jul 16, 2025	SELL	$36.36 - $41.4 $1.01 Million - $1.15 Million	-27,664 Reduced 13.67%	174,659 $7.23 Million
Q1 2025 Apr 15, 2025	BUY	$38.36 - $41.43 $5.36 Million - $5.79 Million	139,816 Added 223.68%	202,323 $7.8 Million
Q4 2024 Feb 04, 2025	BUY	$39.5 - $41.38 $1.42 Million - $1.48 Million	35,834 Added 134.35%	62,507 $2.52 Million

Q3 2024 Oct 15, 2024	BUY	$36.82 - $39.74 $456,641 - $492,855	12,402 Added 86.9%	26,673 $1.06 Million
Q2 2024 Jul 24, 2024	BUY	$34.74 - $37.83 $495,774 - $539,871	14,271 New	14,271 $537,000

Others Institutions Holding ACIO

# of Institutions

132

Shares Held

61.3M

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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Edge Rock Capital LLC ETF Ser Solutions Aptus Collar Transaction History