Harbor Investment Advisory, LLC Alps ETF Tr Clean Energy ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	BUY	$44.13 - $59.18 $44 - $59	1 Added 2.7%	38 $0
Q2 2022 Jul 18, 2022	BUY	$43.79 - $65.05 $87 - $130	2 Added 5.71%	37 $2,000
Q1 2022 Apr 20, 2022	BUY	$48.6 - $65.5 $631 - $851	13 Added 59.09%	35 $2,000
Q4 2021 Jan 10, 2022	BUY	$61.41 - $81.83 $61 - $81	1 Added 4.76%	22 $1,000
Q3 2021 Oct 12, 2021	SELL	$65.61 - $75.33 $1,443 - $1,657	-22 Reduced 51.16%	21 $1,000
Q2 2021 Jul 27, 2021	BUY	$61.84 - $78.24 $618 - $782	10 Added 30.3%	43 $3,000
Q1 2021 Apr 16, 2021	BUY	$70.86 - $100.32 $496 - $702	7 Added 26.92%	33 $3,000
Q4 2020 Feb 04, 2021	BUY	$55.21 - $80.15 $1,325 - $1,923	24 Added 1200.0%	26 $2,000
Q3 2020 Oct 23, 2020	BUY	$39.33 - $55.43 $78 - $110	2 New	2 $0

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

$86.3 Million
0.17% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.63M
Shares

$44.7 Million
0.1% of portfolio
Northwestern Mutual Wealth Management CO

248K
Shares

$6.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

83K
Shares

$2.27 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

80.9K
Shares

$2.22 Million
0.0% of portfolio

About ALPS ETF TR CLEAN ENERGY ETF

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