Number of Shares
311,848.00
Current Holdings Value*
$11.73 Mil
% of Portfolio
8.58%
Total Estimate Gain
$3.33 Mil
% of Total Estimate Gain
34.07%

Spotlight Asset Group, Inc.'s Aptus Collared Investment Opportunity ETF Holding Summary

As of 2024-06-30, Spotlight Asset Group, Inc. held 311,848.00 shares of Aptus Collared Investment Opportunity ETF(ACIO), totaling $11.73 Mil. This investment constitutes 8.58% of their stock portfolio, and Spotlight Asset Group, Inc. now holds -% of the outstanding Aptus Collared Investment Opportunity ETF(ACIO) stock.

The initial trade took place in 2022Q3. And since then Spotlight Asset Group, Inc. has made 4 purchases of ACIO, at an average price of $30.80, for a total of 317,633.00 shares. In addition, there have been 1 sales at an average price of $36.21 for 5,785.00 shares. Based on historical transaction data and ACIO's current price of $41.39, Spotlight Asset Group, Inc.'s estimated gain on his ACIO holdings is $3.33 Mil, reflecting a 34.07% gain to date.

Spotlight Asset Group, Inc. ACIO ($41.39) Holding Chart

Spotlight Asset Group, Inc. ACIO ($41.39) 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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