Brown Advisory Inc Alps ETF Tr Clean Energy ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$27.54 - $35.49 $239,873 - $309,117	-8,710 Reduced 48.53%	9,237 $274,000
Q4 2023 Feb 08, 2024	BUY	$28.37 - $36.73 $5,787 - $7,492	204 Added 1.15%	17,947 $644,000
Q3 2023 Oct 24, 2023	SELL	$36.55 - $49.84 $74,452 - $101,524	-2,037 Reduced 10.3%	17,743 $648,000
Q2 2023 Jul 31, 2023	SELL	$40.32 - $46.57 $73,180 - $84,524	-1,815 Reduced 8.4%	19,780 $893,000
Q1 2023 May 08, 2023	SELL	$42.88 - $54.21 $47,682 - $60,281	-1,112 Reduced 4.9%	21,595 $1 Million
Q3 2022 Nov 14, 2022	SELL	$48.84 - $67.34 $88,742 - $122,356	-1,817 Reduced 7.41%	22,707 $1.26 Million
Q2 2022 Nov 14, 2022	SELL	$43.79 - $65.05 $8,626 - $12,814	-197 Reduced 0.8%	24,524 $1.19 Million
Q2 2022 Aug 02, 2022	SELL	$43.79 - $65.05 $8,626 - $12,814	-197 Reduced 0.8%	24,524 $1.19 Million
Q1 2022 Nov 14, 2022	BUY	$48.6 - $65.5 $9,574 - $12,903	197 Added 0.8%	24,721 $1.57 Million
Q1 2022 May 09, 2022	SELL	$48.6 - $65.5 $15,795 - $21,287	-325 Reduced 1.3%	24,721 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$65.61 - $75.33 $31,230 - $35,857	-476 Reduced 1.87%	25,046 $1.66 Million
Q2 2021 Jul 29, 2021	BUY	$61.84 - $78.24 $1.58 Million - $2 Million	25,522 New	25,522 $1.94 Million

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

Ticker ACES
Sector ETFs
Industry ETFs

More about ACES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.