Advisory Alpha, LLC Ishares Tr Global Energy ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$37.37 - $42.95 $106,317 - $122,192	2,845 Added 47.54%	8,830 $379,000
Q4 2023 Jan 23, 2024	BUY	$38.15 - $42.12 $228,327 - $252,088	5,985 New	5,985 $234,000
Q4 2020 Feb 16, 2021	SELL	$15.08 - $22.37 $32,527 - $48,252	-2,157 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.4 - $20.37 $35,374 - $43,938	2,157 New	2,157 $36,000
Q2 2020 Aug 14, 2020	SELL	$16.39 - $23.82 $48,727 - $70,816	-2,973 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$12.76 - $31.54 $5,601 - $13,846	439 Added 17.32%	2,973 $54.7 Million
Q4 2019 Feb 14, 2020	SELL	$29.05 - $31.8 $15,745 - $17,235	-542 Reduced 17.62%	2,534 $78.4 Million
Q3 2019 Nov 13, 2019	BUY	$30.31 - $31.7 $93,233 - $97,509	3,076 New	3,076 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-3,761 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	3,761 New	3,761 $0

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$413 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$67.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$48.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$41.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$37.3 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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