Commonwealth Equity Services, LLC Alps ETF Tr Clean Energy ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$25.99 - $31.74 $207 - $253	-8 Reduced 0.11%	7,384 $208,000
Q1 2024 Apr 29, 2024	SELL	$27.54 - $35.49 $23,078 - $29,740	-838 Reduced 10.18%	7,392 $219,000
Q4 2023 Feb 06, 2024	BUY	$28.37 - $36.73 $18,100 - $23,433	638 Added 8.4%	8,230 $295,000
Q3 2023 Oct 23, 2023	SELL	$36.55 - $49.84 $157,676 - $215,009	-4,314 Reduced 36.23%	7,592 $278,000
Q2 2023 Aug 10, 2023	SELL	$40.32 - $46.57 $152,449 - $176,081	-3,781 Reduced 24.1%	11,906 $538,000
Q1 2023 May 11, 2023	BUY	$42.88 - $54.21 $142,361 - $179,977	3,320 Added 26.85%	15,687 $729,000
Q4 2022 Feb 07, 2023	SELL	$44.13 - $59.18 $6,531 - $8,758	-148 Reduced 1.18%	12,367 $562,000
Q3 2022 Nov 14, 2022	BUY	$48.84 - $67.34 $179,340 - $247,272	3,672 Added 41.52%	12,515 $694,000
Q2 2022 Jul 19, 2022	SELL	$43.79 - $65.05 $173,452 - $257,663	-3,961 Reduced 30.94%	8,843 $429,000
Q1 2022 May 04, 2022	SELL	$48.6 - $65.5 $69,935 - $94,254	-1,439 Reduced 10.1%	12,804 $810,000
Q4 2021 Jan 31, 2022	SELL	$61.41 - $81.83 $132,707 - $176,834	-2,161 Reduced 13.17%	14,243 $913,000
Q3 2021 Oct 29, 2021	SELL	$65.61 - $75.33 $79,912 - $91,751	-1,218 Reduced 6.91%	16,404 $1.09 Million
Q2 2021 Aug 11, 2021	BUY	$61.84 - $78.24 $129,987 - $164,460	2,102 Added 13.54%	17,622 $1.34 Million
Q1 2021 May 04, 2021	BUY	$70.86 - $100.32 $426,152 - $603,324	6,014 Added 63.27%	15,520 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$55.21 - $80.15 $524,826 - $761,905	9,506 New	9,506 $761,000

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

$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

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