D.A. Davidson & Co. Alps ETF Tr Clean Energy ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$36.55 - $49.84 $14,619 - $19,936	-400 Reduced 6.38%	5,870 $214,000
Q2 2023 Aug 10, 2023	SELL	$40.32 - $46.57 $54,432 - $62,869	-1,350 Reduced 17.72%	6,270 $283,000
Q2 2022 Jul 28, 2022	SELL	$43.79 - $65.05 $8,758 - $13,010	-200 Reduced 2.56%	7,620 $370,000
Q1 2022 May 12, 2022	SELL	$48.6 - $65.5 $19,440 - $26,200	-400 Reduced 4.87%	7,820 $495,000
Q4 2021 Jan 31, 2022	SELL	$61.41 - $81.83 $307 - $409	-5 Reduced 0.06%	8,220 $527,000
Q2 2021 Aug 10, 2021	BUY	$61.84 - $78.24 $89,668 - $113,447	1,450 Added 21.4%	8,225 $624,000
Q1 2021 May 07, 2021	BUY	$70.86 - $100.32 $8,503 - $12,038	120 Added 1.8%	6,775 $529,000
Q4 2020 Feb 10, 2021	BUY	$55.21 - $80.15 $367,422 - $533,398	6,655 New	6,655 $533,000

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

$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

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