Ellsworth Advisors, LLC Alps ETF Tr Transaction History

Ellsworth Advisors, LLC

$389 Million
Q2 2025

A detailed history of Ellsworth Advisors, LLC transactions in Alps ETF Tr stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 130,669 shares of REIT stock, worth $3.55 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

130,669

Previous 124,495 4.96%

Holding current value

$3.55 Million

Previous $3.4 Million 1.15%

% of portfolio

0.88%

Previous 0.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$24.01 - $27.44 $148,237 - $169,414	6,174 Added 4.96%	130,669 $3.44 Million
Q1 2025 May 28, 2025	BUY	$26.36 - $28.44 $83,534 - $90,126	3,169 Added 2.61%	124,495 $3.4 Million
Q4 2024 Jan 16, 2025	BUY	$26.7 - $29.77 $143,592 - $160,103	5,378 Added 4.64%	121,326 $3.31 Million
Q3 2024 Oct 16, 2024	BUY	$25.21 - $29.42 $91,789 - $107,118	3,641 Added 3.24%	115,948 $3.38 Million
Q2 2024 Jul 18, 2024	BUY	$23.65 - $25.67 $145,684 - $158,127	6,160 Added 5.8%	112,307 $2.86 Million
Q1 2024 Apr 15, 2024	BUY	$24.88 - $26.57 $2.64 Million - $2.82 Million	106,147 New	106,147 $2.74 Million

Others Institutions Holding REIT

# of Institutions

Shares Held

347K

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR

Ticker REIT
Sector ETFs
Industry ETFs

More about REIT

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Ellsworth Advisors, LLC Alps ETF Tr Transaction History