APTUS CAPITAL ADVISORS, LLC – Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
78.18M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
-1.53%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.10% | 319.03K shares | 7.98M | 2.75M | |
| Q2 2022 | share | Increase | +6.34% | 145.12K shares | -5.45M | 2.43M | |
| Q1 2022 | share | Decrease | -0.42% | -9.62K shares | -5.67M | 2.28M | |
| Q4 2021 | share | Increase | +3.65% | 80.95K shares | 8.86M | 2.29M | |
| Q3 2021 | share | Increase | +3.83% | 81.93K shares | 2.72M | 2.21M | |
| Q2 2021 | share | Increase | +8.28% | 163.31K shares | 6.53M | 2.13M | |
| Q1 2021 | share | Increase | +23.61% | 376.87K shares | 18.49M | 1.97M | |
| Q4 2020 | share | Increase | +21.41% | 281.52K shares | 14.15M | 1.59M | |
| Q3 2020 | share | Decrease | -0.04% | -468 shares | 1.63M | 1.31M | |
| Q2 2020 | share | Decrease | -0.92% | -12.20K shares | 4.11M | 1.31M | |
| Q1 2020 | share | Increase | +14.80% | 171.15K shares | -6.51M | 1.32M | |
| Q4 2019 | share | Increase | +23.73% | 221.78K shares | 7.17M | 1.15M | |
| Q3 2019 | share | Decrease | -17.98% | -204.83K shares | -4.62M | 934.68K | |
| Q2 2019 | share | Increase | +31.92% | 275.74K shares | 7.94M | 1.13M | |
| Q1 2019 | share | Increase | +77.00% | 375.77K shares | 10.27M | 863.77K | |
| Q4 2018 | share | Increase | 0.00% | 488.00K shares | 10.56M | 488.00K |