Bailard, Inc. Alps ETF Tr Clean Energy ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$43.79 - $65.05 $212,950 - $316,338	-4,863 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$48.6 - $65.5 $69,741 - $93,992	1,435 Added 41.86%	4,863 $308,000
Q4 2021 Feb 10, 2022	SELL	$61.41 - $81.83 $80,569 - $107,360	-1,312 Reduced 27.68%	3,428 $220,000
Q3 2021 Nov 15, 2021	BUY	$65.61 - $75.33 $86,080 - $98,832	1,312 Added 38.27%	4,740 $314,000
Q2 2021 Aug 13, 2021	SELL	$61.84 - $78.24 $125,287 - $158,514	-2,026 Reduced 37.15%	3,428 $260,000
Q1 2021 May 13, 2021	BUY	$70.86 - $100.32 $62,781 - $88,883	886 Added 19.4%	5,454 $426,000
Q4 2020 Feb 03, 2021	BUY	$55.21 - $80.15 $252,199 - $366,125	4,568 New	4,568 $366,000

Others Institutions Holding ACES

# of Institutions

55

Shares Held

5.77M

Call Options Held

0

Put Options Held

0

Cibc Private Wealth Group, LLC

3.15M
Shares

$80.7 Million
0.17% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.63M
Shares

$41.8 Million
0.1% of portfolio
Northwestern Mutual Wealth Management CO

248K
Shares

$6.36 Million
0.01% of portfolio
Morgan Stanley New York, NY

83K
Shares

$2.13 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

80.9K
Shares

$2.08 Million
0.0% of portfolio

About ALPS ETF TR CLEAN ENERGY ETF

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