Mbe Wealth Management, LLC ETF Ser Solutions Aptus Collar Transaction History

Mbe Wealth Management, LLC

$175 Million
Q3 2024

A detailed history of Mbe Wealth Management, LLC transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 106,643 shares of ACIO stock, worth $4.25 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

106,643

Previous 96,440 10.58%

Holding current value

$4.25 Million

Previous $3.63 Million 16.75%

% of portfolio

2.42%

Previous 2.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$36.82 - $39.74 $375,674 - $405,467	10,203 Added 10.58%	106,643 $4.24 Million
Q2 2024 Jul 19, 2024	BUY	$34.74 - $37.83 $169,982 - $185,102	4,893 Added 5.34%	96,440 $3.63 Million
Q1 2024 Apr 22, 2024	BUY	$32.77 - $36.03 $939,417 - $1.03 Million	28,667 Added 45.59%	91,547 $3.3 Million
Q4 2023 Jan 29, 2024	BUY	$29.77 - $33.28 $360,425 - $402,920	12,107 Added 23.85%	62,880 $2.09 Million
Q3 2023 Oct 16, 2023	SELL	$30.39 - $31.85 $1.02 Million - $1.07 Million	-33,439 Reduced 39.71%	50,773 $1.55 Million
Q2 2023 Jul 17, 2023	BUY	$29.84 - $31.11 $603,514 - $629,199	20,225 Added 31.61%	84,212 $2.62 Million
Q1 2023 Apr 20, 2023	BUY	$28.56 - $30.24 $376,992 - $399,168	13,200 Added 25.99%	63,987 $1.93 Million
Q4 2022 Jan 17, 2023	BUY	$28.19 - $30.35 $118,200 - $127,257	4,193 Added 9.0%	50,787 $0
Q3 2022 Oct 20, 2022	BUY	$28.1 - $31.4 $82,389 - $92,064	2,932 Added 6.72%	46,594 $1.31 Million
Q2 2022 Jul 19, 2022	BUY	$28.12 - $31.56 $11,922 - $13,381	424 Added 0.98%	43,662 $1.26 Million
Q1 2022 Apr 20, 2022	BUY	$29.96 - $32.7 $1 Million - $1.09 Million	33,395 Added 339.28%	43,238 $1.36 Million
Q4 2021 Jan 19, 2022	BUY	$29.84 - $32.86 $55,084 - $60,659	1,846 Added 23.08%	9,843 $321,000
Q3 2021 Oct 25, 2021	BUY	$29.95 - $31.23 $4,792 - $4,996	160 Added 2.04%	7,997 $240,000
Q2 2021 Jul 19, 2021	BUY	$28.6 - $30.16 $224,138 - $236,363	7,837 New	7,837 $236,000

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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Mbe Wealth Management, LLC ETF Ser Solutions Aptus Collar Transaction History