Raymond James Financial Services Advisors, Inc. ETF Ser Solutions Aptus Collar Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 4,096,687 shares of ACIO stock, worth $163 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,096,687

Previous 3,651,158 12.2%

Holding current value

$163 Million

Previous $137 Million 18.49%

% of portfolio

0.22%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.82 - $39.74 $16.4 Million - $17.7 Million	445,529 Added 12.2%	4,096,687 $163 Million
Q2 2024 Jul 19, 2024	BUY	$34.74 - $37.83 $87.7 Million - $95.5 Million	2,525,695 Added 224.41%	3,651,158 $137 Million
Q1 2024 Apr 22, 2024	BUY	$32.77 - $36.03 $21.2 Million - $23.3 Million	646,661 Added 135.06%	1,125,463 $40.6 Million
Q4 2023 Jan 16, 2024	BUY	$29.77 - $33.28 $10.5 Million - $11.8 Million	353,622 Added 282.49%	478,802 $15.9 Million
Q3 2023 Oct 24, 2023	BUY	$30.39 - $31.85 $1.7 Million - $1.78 Million	55,842 Added 80.54%	125,180 $3.81 Million
Q2 2023 Jul 25, 2023	SELL	$29.84 - $31.11 $644,991 - $672,442	-21,615 Reduced 23.77%	69,338 $2.16 Million
Q1 2023 Apr 14, 2023	SELL	$28.56 - $30.24 $39,669 - $42,003	-1,389 Reduced 1.5%	90,953 $2.75 Million
Q4 2022 Feb 08, 2023	SELL	$28.19 - $30.35 $75,633 - $81,429	-2,683 Reduced 2.82%	92,342 $2.66 Million
Q3 2022 Oct 25, 2022	BUY	$28.1 - $31.4 $1.34 Million - $1.5 Million	47,710 Added 100.83%	95,025 $2.67 Million
Q2 2022 Aug 12, 2022	SELL	$28.12 - $31.56 $85,934 - $96,447	-3,056 Reduced 6.07%	47,315 $1.36 Million
Q1 2022 May 11, 2022	BUY	$29.96 - $32.7 $213,614 - $233,151	7,130 Added 16.49%	50,371 $1.59 Million
Q4 2021 Feb 08, 2022	BUY	$29.84 - $32.86 $303,562 - $334,284	10,173 Added 30.76%	43,241 $1.41 Million
Q3 2021 Nov 02, 2021	BUY	$29.95 - $31.23 $443,080 - $462,016	14,794 Added 80.96%	33,068 $990,000
Q2 2021 Aug 11, 2021	BUY	$28.6 - $30.16 $522,636 - $551,143	18,274 New	18,274 $551,000

Others Institutions Holding ACIO

# of Institutions

103

Shares Held

51.2M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
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Raymond James Financial Services Advisors, Inc. ETF Ser Solutions Aptus Collar Transaction History