E Rn Financial, LLC Alps ETF Tr Clean Energy ETF Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$36.55 - $49.84 $738,310 - $1.01 Million	-20,200 Reduced 51.78%	18,811 $687,000
Q2 2023 Aug 10, 2023	SELL	$40.32 - $46.57 $149,425 - $172,588	-3,706 Reduced 8.68%	39,011 $1.76 Million
Q1 2023 May 10, 2023	SELL	$42.88 - $54.21 $36,276 - $45,861	-846 Reduced 1.94%	42,717 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$44.13 - $59.18 $52,779 - $70,779	-1,196 Reduced 2.67%	43,563 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$48.84 - $67.34 $38,192 - $52,659	-782 Reduced 1.72%	44,759 $2.48 Million
Q2 2022 Aug 02, 2022	SELL	$43.79 - $65.05 $2.27 Million - $3.38 Million	-51,927 Reduced 53.28%	45,541 $2.21 Million
Q1 2022 May 13, 2022	BUY	$48.6 - $65.5 $647,011 - $872,001	13,313 Added 15.82%	97,468 $6.17 Million
Q4 2021 Feb 11, 2022	BUY	$61.41 - $81.83 $1.05 Million - $1.4 Million	17,114 Added 25.53%	84,155 $5.4 Million
Q3 2021 Nov 16, 2021	BUY	$65.61 - $75.33 $4.4 Million - $5.05 Million	67,041 New	67,041 $4.43 Million

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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