Cambridge Investment Research Advisors, Inc. Alps ETF Tr Clean Energy ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$27.54 - $35.49 $35,912 - $46,278	-1,304 Reduced 10.55%	11,053 $328,000
Q4 2023 Feb 09, 2024	SELL	$28.37 - $36.73 $474,942 - $614,896	-16,741 Reduced 57.53%	12,357 $444,000
Q3 2023 Oct 24, 2023	BUY	$36.55 - $49.84 $5,080 - $6,927	139 Added 0.48%	29,098 $1.06 Million
Q2 2023 Jul 13, 2023	BUY	$40.32 - $46.57 $74,954 - $86,573	1,859 Added 6.86%	28,959 $1.31 Million
Q1 2023 May 11, 2023	BUY	$42.88 - $54.21 $68,736 - $86,898	1,603 Added 6.29%	27,100 $1.26 Million
Q4 2022 Feb 08, 2023	SELL	$44.13 - $59.18 $15,798 - $21,186	-358 Reduced 1.38%	25,497 $1.16 Million
Q3 2022 Oct 17, 2022	BUY	$48.84 - $67.34 $49,767 - $68,619	1,019 Added 4.1%	25,855 $0
Q2 2022 Jul 13, 2022	SELL	$43.79 - $65.05 $2.19 Million - $3.25 Million	-49,923 Reduced 66.78%	24,836 $1.21 Million
Q1 2022 May 12, 2022	BUY	$48.6 - $65.5 $358,425 - $483,062	7,375 Added 10.94%	74,759 $4.73 Million
Q4 2021 Feb 03, 2022	SELL	$61.41 - $81.83 $129,513 - $172,579	-2,109 Reduced 3.03%	67,384 $4.32 Million
Q3 2021 Nov 02, 2021	BUY	$65.61 - $75.33 $165,337 - $189,831	2,520 Added 3.76%	69,493 $4.6 Million
Q2 2021 Aug 10, 2021	BUY	$61.84 - $78.24 $114,589 - $144,978	1,853 Added 2.85%	66,973 $5.08 Million
Q1 2021 May 07, 2021	BUY	$70.86 - $100.32 $224,130 - $317,312	3,163 Added 5.11%	65,120 $5.08 Million
Q4 2020 Feb 04, 2021	BUY	$55.21 - $80.15 $1.61 Million - $2.34 Million	29,148 Added 88.84%	61,957 $4.97 Million
Q3 2020 Oct 29, 2020	BUY	$39.33 - $55.43 $226,698 - $319,498	5,764 Added 21.31%	32,809 $1.82 Million
Q2 2020 Jul 27, 2020	BUY	$26.65 - $39.82 $210,908 - $315,135	7,914 Added 41.37%	27,045 $1.06 Million
Q1 2020 May 08, 2020	SELL	$24.46 - $43.52 $46,033 - $81,904	-1,882 Reduced 8.96%	19,131 $549,000
Q4 2019 Feb 04, 2020	BUY	$30.08 - $34.21 $92,195 - $104,853	3,065 Added 17.08%	21,013 $709,000
Q3 2019 Nov 06, 2019	BUY	$29.85 - $32.11 $535,747 - $576,310	17,948 New	17,948 $555,000

Others Institutions Holding ACES

# of Institutions

Shares Held

5.77M

Call Options Held

Put Options Held

Cibc Private Wealth Group, LLC

3.15M
Shares

$86.3 Million
0.17% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.63M
Shares

$44.7 Million
0.1% of portfolio
Northwestern Mutual Wealth Management CO

248K
Shares

$6.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

83K
Shares

$2.27 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

80.9K
Shares

$2.22 Million
0.0% of portfolio

View Full List

About ALPS ETF TR CLEAN ENERGY ETF

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