Fmr LLC Alps ETF Tr Clean Energy ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Alps ETF Tr Clean Energy ETF stock. As of the latest transaction made, Fmr LLC holds 401 shares of ACES stock, worth $11,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401

Previous 351 14.25%

Holding current value

$11,083

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.99 - $31.74 $1,299 - $1,587	50 Added 14.25%	401 $11,000
Q1 2024 May 13, 2024	SELL	$27.54 - $35.49 $19,333 - $24,913	-702 Reduced 66.67%	351 $10,000
Q4 2023 Feb 13, 2024	BUY	$28.37 - $36.73 $23,093 - $29,898	814 Added 340.59%	1,053 $37,000
Q3 2023 Nov 13, 2023	BUY	$36.55 - $49.84 $3,289 - $4,485	90 Added 60.4%	239 $8,000
Q2 2023 Aug 11, 2023	BUY	$40.32 - $46.57 $1,491 - $1,723	37 Added 33.04%	149 $6,000
Q1 2023 May 11, 2023	SELL	$42.88 - $54.21 $686 - $867	-16 Reduced 12.5%	112 $5,000
Q4 2022 Feb 13, 2023	SELL	$44.13 - $59.18 $9,090 - $12,191	-206 Reduced 61.68%	128 $5,000
Q2 2022 Aug 12, 2022	SELL	$43.79 - $65.05 $2,101 - $3,122	-48 Reduced 12.57%	334 $16,000
Q1 2022 May 13, 2022	SELL	$48.6 - $65.5 $26,730 - $36,025	-550 Reduced 59.01%	382 $24,000
Q4 2021 Feb 14, 2022	BUY	$61.41 - $81.83 $55,207 - $73,565	899 Added 2724.24%	932 $60,000
Q3 2021 Nov 15, 2021	SELL	$65.61 - $75.33 $656 - $753	-10 Reduced 23.26%	33 $2,000
Q2 2021 Aug 13, 2021	BUY	$61.84 - $78.24 $2,659 - $3,364	43 New	43 $3,000

Others Institutions Holding ACES

# of Institutions

Shares Held

6.19M

Call Options Held

Put Options Held

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About ALPS ETF TR CLEAN ENERGY ETF

Ticker ACES
Sector ETFs
Industry ETFs

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