Advisor Os, LLC Alps ETF Tr Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Alps ETF Tr stock. As of the latest transaction made, Advisor Os, LLC holds 94,488 shares of REIT stock, worth $2.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

94,488

Holding current value

$2.6 Million

% of portfolio

0.28%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$25.21 - $29.42 $2.38 Million - $2.78 Million	94,488 New	94,488 $2.76 Million
Q1 2022 May 11, 2022	SELL	$27.65 - $30.98 $3.45 Million - $3.87 Million	-124,793 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$28.34 - $31.15 $1.03 Million - $1.13 Million	-36,289 Reduced 22.53%	124,793 $3.89 Million
Q3 2021 Nov 15, 2021	SELL	$28.1 - $30.4 $609,854 - $659,771	-21,703 Reduced 11.87%	161,082 $4.53 Million
Q2 2021 Aug 10, 2021	BUY	$25.59 - $29.2 $4.68 Million - $5.34 Million	182,785 New	182,785 $5.19 Million

Others Institutions Holding REIT

# of Institutions

Shares Held

349K

Call Options Held

Put Options Held

Ellsworth Advisors, LLC

116K
Shares

$3.19 Million
0.89% of portfolio
Kestra Private Wealth Services, LLC

25.9K
Shares

$711,903
0.01% of portfolio
Gts Securities LLC New York, NY

25.1K
Shares

$689,318
0.0% of portfolio
Robertson Stephens Wealth Management, LLC San Francisco, CA

24.2K
Shares

$665,962
0.03% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

22.7K
Shares

$625,494
0.06% of portfolio

View Full List

About ALPS ETF TR

Ticker REIT
Sector ETFs
Industry ETFs

More about REIT

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