APTUS CAPITAL ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$42.00M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -45.71% | -1.6M shares | -112.29M | $56.01 | 1.9M |
| Q3 2022 | share | Increase | +49.39% | 763 shares | 32K | $56.01 | 2.30K |
| Q3 2022 | call | Increase | +7.14% | 50K shares | -1.73M | $56.01 | 750K |
| Q2 2022 | put | Increase | +268.42% | 2.55M shares | 148.79M | $62.49 | 3.5M |
| Q2 2022 | call | Increase | 0.00% | 700K shares | 43.74M | $62.49 | 700K |
| Q2 2022 | share | Increase | +158.79% | 948 shares | 57K | $62.49 | 1.54K |
| Q1 2022 | put | Increase | +65.22% | 375K shares | 24.67M | $73.6 | 950K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $73.6 | 597 | |
| Q1 2022 | call | Decrease | -100.00% | -180K shares | -14.16M | $73.6 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $78.75 | 597 | |
| Q4 2021 | put | Increase | +53.33% | 200K shares | 15.98M | $78.75 | 575K |
| Q4 2021 | call | Increase | 0.00% | 180K shares | 14.16M | $78.75 | 180K |
| Q3 2021 | put | Increase | 0.00% | 375K shares | 29.25M | $78.01 | 375K |
| Q3 2021 | share | Decrease | -15.20% | -107 shares | -9K | $78.01 | 597 |
| Q2 2021 | share | Increase | +1073.33% | 644 shares | 44K | $78.88 | 704 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $74.85 | 60 | |
| Q4 2020 | share | Decrease | -94.71% | -1.07K shares | -71K | $71.98 | 60 |
| Q3 2020 | share | Increase | +89.95% | 537 shares | 36K | $62.19 | 1.13K |
| Q2 2020 | share | Increase | +11.17% | 60 shares | 4K | $59.47 | 597 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $51.51 | 537 | |
| Q4 2019 | share | Decrease | -73.15% | -1.46K shares | -95K | $66.9 | 537 |
| Q3 2019 | share | Increase | 0.00% | 2K shares | 130K | $62.13 | 2K |