Blair William & CO Alps ETF Tr Clean Energy ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$36.55 - $49.84 $3,252 - $4,435	-89 Reduced 19.91%	358 $13,000
Q2 2023 Aug 11, 2023	BUY	$40.32 - $46.57 $3,669 - $4,237	91 Added 25.56%	447 $20,000
Q1 2023 May 12, 2023	BUY	$42.88 - $54.21 $42 - $54	1 Added 0.28%	356 $16,000
Q4 2022 Feb 10, 2023	BUY	$44.13 - $59.18 $44 - $59	1 Added 0.28%	355 $16,000
Q3 2022 Nov 09, 2022	BUY	$48.84 - $67.34 $48 - $67	1 Added 0.28%	354 $20,000
Q2 2022 Aug 10, 2022	BUY	$43.79 - $65.05 $43 - $65	1 Added 0.28%	353 $17,000
Q4 2021 Feb 14, 2022	SELL	$61.41 - $81.83 $30,643 - $40,833	-499 Reduced 58.64%	352 $23,000
Q3 2021 Nov 12, 2021	BUY	$65.61 - $75.33 $9,841 - $11,299	150 Added 21.4%	851 $56,000
Q2 2021 Aug 12, 2021	BUY	$61.84 - $78.24 $61 - $78	1 Added 0.14%	701 $53,000
Q1 2021 May 13, 2021	BUY	$70.86 - $100.32 $35,430 - $50,160	500 Added 250.0%	700 $55,000
Q4 2020 Feb 09, 2021	BUY	$55.21 - $80.15 $11,042 - $16,030	200 New	200 $16,000

Others Institutions Holding ACES

# of Institutions

54

Shares Held

5.75M

Call Options Held

0

Put Options Held

0

Cibc Private Wealth Group, LLC

3.15M
Shares

$83 Million
0.17% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.63M
Shares

$43 Million
0.1% of portfolio
Northwestern Mutual Wealth Management CO

248K
Shares

$6.54 Million
0.01% of portfolio
Morgan Stanley New York, NY

83K
Shares

$2.19 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

80.9K
Shares

$2.13 Million
0.0% of portfolio

About ALPS ETF TR CLEAN ENERGY ETF

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