APTUS CAPITAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$1.22M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.14% | -859 shares | -395K | $358.65 | 3.40K |
| Q2 2022 | share | Decrease | -21.83% | -1.19K shares | -859K | $379.15 | 4.26K |
| Q1 2022 | share | Increase | +97.47% | 2.69K shares | 1.15M | $453.69 | 5.45K |
| Q4 2021 | share | Increase | +9.47% | 239 shares | 231K | $478.18 | 2.76K |
| Q3 2021 | share | Decrease | -4.54% | -120 shares | -50K | $430.82 | 2.52K |
| Q2 2021 | share | Increase | +246.98% | 1.88K shares | 834K | $428.29 | 2.64K |
| Q1 2021 | share | Increase | +22.51% | 140 shares | 70K | $395.17 | 762 |
| Q4 2020 | share | Decrease | -77.47% | -2.13K shares | -695K | $371.65 | 622 |
| Q3 2020 | share | Increase | +70.96% | 1.14K shares | 428K | $331.25 | 2.76K |
| Q2 2020 | share | Increase | +25.58% | 329 shares | 168K | $303.84 | 1.61K |
| Q1 2020 | share | Decrease | -14.61% | -220 shares | -154K | $252.48 | 1.28K |
| Q4 2019 | share | Increase | +340.35% | 1.16K shares | 384K | $313.89 | 1.50K |
| Q3 2019 | share | Increase | 0.00% | 342 shares | 102K | $288.05 | 342 |