Elevated Capital Advisors, LLC Alps ETF Tr Riverfront Dynamic Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$0.0 - $54.49 $0 - $15,093	-277 Reduced 2.26%	11,973 $649,000
Q1 2024 Apr 15, 2024	SELL	$46.42 - $53.0 $253,221 - $289,115	-5,455 Reduced 30.81%	12,250 $647,000
Q4 2023 Jan 09, 2024	SELL	$41.08 - $47.51 $26,126 - $30,216	-636 Reduced 3.47%	17,705 $839,000
Q3 2023 Oct 17, 2023	SELL	$42.43 - $45.49 $45,442 - $48,719	-1,071 Reduced 5.52%	18,341 $782,000
Q2 2023 Aug 18, 2023	SELL	$40.41 - $44.09 $4,364 - $4,761	-108 Reduced 0.55%	19,412 $855,000
Q1 2023 Apr 18, 2023	SELL	$39.61 - $43.82 $155,865 - $172,431	-3,935 Reduced 16.78%	19,520 $811,000
Q4 2022 Jan 17, 2023	BUY	$37.41 - $42.56 $26,860 - $30,558	718 Added 3.16%	23,455 $0
Q3 2022 Oct 06, 2022	SELL	$37.23 - $45.0 $435,851 - $526,815	-11,707 Reduced 33.99%	22,737 $846,000
Q1 2022 Apr 20, 2022	SELL	$43.85 - $48.36 $63,407 - $69,928	-1,446 Reduced 4.03%	34,444 $1.61 Million
Q3 2021 Oct 07, 2021	SELL	$44.01 - $46.78 $158,832 - $168,829	-3,609 Reduced 9.14%	35,890 $1.58 Million
Q1 2021 Apr 21, 2021	SELL	$38.67 - $41.66 $180,047 - $193,968	-4,656 Reduced 10.54%	39,499 $1.69 Million
Q4 2020 Feb 25, 2021	SELL	$34.14 - $39.35 $107,882 - $124,346	-3,160 Reduced 6.68%	44,155 $1.74 Million
Q3 2020 Nov 27, 2020	SELL	$32.53 - $36.81 $132,982 - $150,479	-4,088 Reduced 7.95%	47,315 $1.73 Million
Q2 2020 Sep 11, 2020	BUY	$25.16 - $33.76 $489,915 - $657,374	19,472 Added 60.98%	51,403 $1.89 Million
Q4 2019 Feb 06, 2020	SELL	$31.94 - $35.81 $1.3 Million - $1.45 Million	-40,546 Reduced 55.94%	31,931 $1.14 Million
Q1 2019 Apr 16, 2020	BUY	$28.71 - $33.2 $2.08 Million - $2.41 Million	72,477 New	72,477 $2.07 Million

Others Institutions Holding RFFC

# of Institutions

18

Shares Held

330K

Call Options Held

0

Put Options Held

0

About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFFC
Sector ETFs
Industry ETFs

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