Advisor Group Holdings, Inc. Alps ETF Tr Clean Energy ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Alps ETF Tr Clean Energy ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,080 shares of ACES stock, worth $52,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,080

Previous 2,925 28.89%

Holding current value

$52,083

Previous $82,000 25.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.45 - $32.24 $22,350 - $27,242	-845 Reduced 28.89%	2,080 $61,000
Q2 2024 Aug 13, 2024	SELL	$25.99 - $31.74 $27,887 - $34,057	-1,073 Reduced 26.84%	2,925 $82,000
Q1 2024 May 10, 2024	SELL	$27.54 - $35.49 $12,778 - $16,467	-464 Reduced 10.4%	3,998 $118,000
Q4 2023 Feb 12, 2024	SELL	$28.37 - $36.73 $184,518 - $238,891	-6,504 Reduced 59.31%	4,462 $160,000
Q3 2023 Nov 13, 2023	BUY	$36.55 - $49.84 $61,732 - $84,179	1,689 Added 18.21%	10,966 $401,000
Q2 2023 Aug 10, 2023	SELL	$40.32 - $46.57 $71,971 - $83,127	-1,785 Reduced 16.14%	9,277 $419,000
Q1 2023 May 12, 2023	SELL	$42.88 - $54.21 $282,793 - $357,514	-6,595 Reduced 37.35%	11,062 $514,000
Q4 2022 Feb 10, 2023	SELL	$44.13 - $59.18 $75,241 - $100,901	-1,705 Reduced 8.81%	17,657 $803,000
Q3 2022 Nov 14, 2022	BUY	$48.84 - $67.34 $370,597 - $510,975	7,588 Added 64.45%	19,362 $1.07 Million
Q2 2022 Aug 10, 2022	SELL	$43.79 - $65.05 $131,413 - $195,215	-3,001 Reduced 20.31%	11,774 $573,000
Q1 2022 May 04, 2022	BUY	$48.6 - $65.5 $55,355 - $74,604	1,139 Added 8.35%	14,775 $931,000
Q3 2021 Nov 05, 2021	SELL	$65.61 - $75.33 $224,189 - $257,402	-3,417 Reduced 20.04%	13,636 $901,000
Q2 2021 Aug 02, 2021	SELL	$61.84 - $78.24 $101,974 - $129,017	-1,649 Reduced 8.82%	17,053 $1.29 Million
Q1 2021 May 13, 2021	BUY	$70.86 - $100.32 $192,030 - $271,867	2,710 Added 16.95%	18,702 $1.46 Million
Q4 2020 Feb 10, 2021	BUY	$55.21 - $80.15 $458,298 - $665,325	8,301 Added 107.93%	15,992 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$39.33 - $55.43 $167,703 - $236,353	4,264 Added 124.42%	7,691 $426,000
Q2 2020 Aug 14, 2020	SELL	$26.65 - $39.82 $4,797 - $7,167	-180 Reduced 4.99%	3,427 $134,000
Q1 2020 May 18, 2020	BUY	$24.46 - $43.52 $88,227 - $156,976	3,607 New	3,607 $104,000

Others Institutions Holding ACES

# of Institutions

Shares Held

4.11M

Call Options Held

Put Options Held

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About ALPS ETF TR CLEAN ENERGY ETF

Ticker ACES
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Advisor Group Holdings, Inc. Alps ETF Tr Clean Energy ETF Transaction History