APTUS CAPITAL ADVISORS, LLC – Apple Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$69.45M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.31% | 25.35K shares | 4.21M | $138.2 | 502.53K |
| Q2 2022 | share | Increase | +8.27% | 36.46K shares | -11.71M | $136.72 | 477.18K |
| Q1 2022 | share | Increase | +25.23% | 88.78K shares | 14.46M | $174.61 | 440.71K |
| Q4 2021 | share | Increase | +12.94% | 40.32K shares | 18.40M | $178.2 | 351.93K |
| Q3 2021 | call | Decrease | -100.00% | -610K shares | -83.54M | $141.29 | 0 |
| Q3 2021 | share | Increase | +12.19% | 33.86K shares | 6.05M | $141.29 | 311.60K |
| Q2 2021 | share | Increase | +10.42% | 26.2K shares | 7.31M | $136.56 | 277.73K |
| Q2 2021 | call | Increase | +35.56% | 160K shares | 28.57M | $136.56 | 610K |
| Q1 2021 | share | Decrease | -3.45% | -9.00K shares | -3.84M | $121.58 | 251.53K |
| Q1 2021 | call | Increase | +153.52% | 272.5K shares | 31.41M | $121.58 | 450K |
| Q4 2020 | call | Increase | +61.36% | 67.5K shares | 10.81M | $131.88 | 177.5K |
| Q4 2020 | put | Decrease | -100.00% | -10K shares | -1.15M | $131.88 | 0 |
| Q4 2020 | share | Increase | +10.53% | 24.82K shares | 7.27M | $131.88 | 260.53K |
| Q3 2020 | call | Decrease | -57.03% | -146K shares | -10.60M | $114.9 | 110K |
| Q3 2020 | put | Increase | 0.00% | 10K shares | 1.15M | $114.9 | 10K |
| Q3 2020 | share | Decrease | -7.70% | -19.65K shares | 4.00M | $114.9 | 235.71K |
| Q2 2020 | call | Increase | +168.91% | 160.8K shares | 17.29M | $90.32 | 256K |
| Q2 2020 | share | Increase | +42.81% | 76.54K shares | 11.92M | $90.32 | 255.37K |
| Q1 2020 | share | Increase | +163.65% | 111K shares | 6.38M | $62.79 | 178.82K |
| Q1 2020 | call | Decrease | -50.93% | -98.8K shares | -8.19M | $62.79 | 95.2K |
| Q4 2019 | share | Increase | +10.46% | 6.42K shares | 1.54M | $72.34 | 67.82K |
| Q4 2019 | call | Decrease | -23.02% | -58K shares | 132K | $72.34 | 194K |
| Q3 2019 | call | Increase | 0.00% | 252K shares | 14.11M | $55.01 | 252K |
| Q3 2019 | share | Decrease | -3.25% | -2.06K shares | 298K | $55.01 | 61.40K |
| Q2 2019 | share | Increase | +1.07% | 672 shares | 158K | $48.43 | 63.46K |
| Q1 2019 | share | Increase | 0.00% | 62.79K shares | 2.98M | $46.29 | 62.79K |