Number of Shares
1.06 Mil
Current Holdings Value*
$41.03 Mil
% of Portfolio
9.95%
Total Estimate Gain
$7.17 Mil
% of Total Estimate Gain
18.32%

Bienville Capital Management, LLC's Aptus Collared Investment Opportunity ETF Holding Summary

As of 2025-03-31, Bienville Capital Management, LLC held 1.06 Mil shares of Aptus Collared Investment Opportunity ETF(ACIO), totaling $41.03 Mil. This investment constitutes 9.95% of their stock portfolio, and Bienville Capital Management, LLC now holds 2.32% of the outstanding Aptus Collared Investment Opportunity ETF(ACIO) stock.

The initial trade took place in 2021Q4. And since then Bienville Capital Management, LLC has made 11 purchases of ACIO, at an average price of $34.57, for a total of 1.13 Mil shares. In addition, there have been 2 sales at an average price of $29.87 for 71,948.00 shares. Based on historical transaction data and ACIO's current price of $41.65, Bienville Capital Management, LLC's estimated gain on his ACIO holdings is $7.17 Mil, reflecting a 18.32% gain to date.

Bienville Capital Management, LLC ACIO ($41.65) Holding Chart

Bienville Capital Management, LLC ACIO ($41.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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