Essex LLC Alps ETF Tr Disruptive Technol Transaction History

Essex LLC

$482 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$32.38 - $41.67 $1.11 Million - $1.42 Million	-34,196 Reduced 48.0%	37,047 $1.53 Million
Q3 2023 Oct 16, 2023	SELL	$34.94 - $40.92 $1.83 Million - $2.14 Million	-52,367 Reduced 42.36%	71,243 $2.52 Million
Q2 2023 Jul 31, 2023	SELL	$35.38 - $39.68 $742,130 - $832,327	-20,976 Reduced 14.51%	123,610 $4.86 Million
Q4 2022 Jan 30, 2023	SELL	$30.45 - $35.59 $31,820 - $37,191	-1,045 Reduced 0.72%	144,586 $4.8 Million
Q3 2022 Nov 07, 2022	SELL	$31.49 - $38.89 $177,068 - $218,678	-5,623 Reduced 3.72%	145,631 $4.59 Million
Q2 2022 Aug 01, 2022	BUY	$31.81 - $43.7 $2.21 Million - $3.03 Million	69,448 Added 84.89%	151,254 $5.03 Million
Q1 2022 Apr 20, 2022	BUY	$38.15 - $48.63 $501,100 - $638,755	13,135 Added 19.13%	81,806 $3.49 Million
Q4 2021 Jan 28, 2022	BUY	$46.57 - $52.64 $94,769 - $107,122	2,035 Added 3.05%	68,671 $3.32 Million
Q3 2021 Oct 21, 2021	BUY	$47.22 - $51.9 $3.15 Million - $3.46 Million	66,636 New	66,636 $3.23 Million

Others Institutions Holding DTEC

# of Institutions

47

Shares Held

827K

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

143K
Shares

$6.56 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

109K
Shares

$4.98 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

74.3K
Shares

$3.41 Million
0.0% of portfolio
Gts Securities LLC New York, NY

66.4K
Shares

$3.04 Million
0.01% of portfolio
Ubs Group Ag

59.3K
Shares

$2.72 Million
0.0% of portfolio

About ALPS ETF TR DISRUPTIVE TECHNOL

Ticker DTEC
Sector ETFs
Industry ETFs

More about DTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.