Creative Planning Alps ETF Tr Clean Energy ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$27.54 - $35.49 $14,899 - $19,200	541 Added 3.5%	15,988 $474,000
Q4 2023 Feb 14, 2024	BUY	$28.37 - $36.73 $104,203 - $134,909	3,673 Added 31.2%	15,447 $554,000
Q3 2023 Nov 16, 2023	SELL	$36.55 - $49.84 $140,023 - $190,937	-3,831 Reduced 24.55%	11,774 $430,000
Q2 2023 Jul 21, 2023	BUY	$40.32 - $46.57 $292,440 - $337,772	7,253 Added 86.84%	15,605 $705,000
Q1 2023 May 15, 2023	BUY	$42.88 - $54.21 $119,635 - $151,245	2,790 Added 50.16%	8,352 $388,000
Q4 2022 Feb 10, 2023	SELL	$44.13 - $59.18 $205,513 - $275,601	-4,657 Reduced 45.57%	5,562 $253,000
Q3 2022 Nov 03, 2022	BUY	$48.84 - $67.34 $241,709 - $333,265	4,949 Added 93.91%	10,219 $567,000
Q2 2022 Aug 15, 2022	SELL	$43.79 - $65.05 $175 - $260	-4 Reduced 0.08%	5,270 $256,000
Q1 2022 May 16, 2022	SELL	$48.6 - $65.5 $111,780 - $150,650	-2,300 Reduced 30.37%	5,274 $334,000
Q4 2021 Feb 11, 2022	BUY	$61.41 - $81.83 $45,074 - $60,063	734 Added 10.73%	7,574 $486,000
Q3 2021 Nov 10, 2021	BUY	$65.61 - $75.33 $55,571 - $63,804	847 Added 14.13%	6,840 $452,000
Q2 2021 Aug 04, 2021	SELL	$61.84 - $78.24 $176,924 - $223,844	-2,861 Reduced 32.31%	5,993 $454,000
Q1 2021 Apr 30, 2021	BUY	$70.86 - $100.32 $352,741 - $499,392	4,978 Added 128.43%	8,854 $691,000
Q4 2020 Jan 29, 2021	BUY	$55.21 - $80.15 $213,993 - $310,661	3,876 New	3,876 $311,000

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

About ALPS ETF TR CLEAN ENERGY ETF

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