Kestra Advisory Services, LLC Alps ETF Tr Clean Energy ETF Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$48.84 - $67.34 $3.22 Million - $4.44 Million	-65,987 Reduced 91.08%	6,460 $359 Million
Q2 2022 Aug 12, 2022	SELL	$43.79 - $65.05 $210,060 - $312,044	-4,797 Reduced 6.21%	72,447 $3.52 Million
Q1 2022 Apr 26, 2022	SELL	$48.6 - $65.5 $281,977 - $380,031	-5,802 Reduced 6.99%	77,244 $4.89 Million
Q4 2021 Jan 20, 2022	BUY	$61.41 - $81.83 $284,819 - $379,527	4,638 Added 5.92%	83,046 $5.33 Million
Q3 2021 Oct 19, 2021	BUY	$65.61 - $75.33 $948,064 - $1.09 Million	14,450 Added 22.59%	78,408 $5.19 Million
Q2 2021 Jul 28, 2021	BUY	$61.84 - $78.24 $1.61 Million - $2.03 Million	26,005 Added 68.52%	63,958 $4.85 Million
Q1 2021 May 10, 2021	BUY	$70.86 - $100.32 $1.95 Million - $2.76 Million	27,501 Added 263.12%	37,953 $2.96 Million
Q4 2020 Jan 20, 2021	BUY	$55.21 - $80.15 $573,300 - $832,277	10,384 Added 15270.59%	10,452 $835 Million
Q3 2020 Nov 12, 2020	BUY	$39.33 - $55.43 $2,674 - $3,769	68 New	68 $253 Million

Others Institutions Holding ACES

# of Institutions

60

Shares Held

4.6M

Call Options Held

0

Put Options Held

0

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