Navis Wealth Advisors, LLC Alps ETF Tr Clean Energy ETF Transaction History

Navis Wealth Advisors, LLC

  • $86.8 Million
  • Q2 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Alps ETF Tr Clean Energy ETF stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 22,409 shares of ACES stock, worth $652,998. This represents 0.73% of its overall portfolio holdings.

Number of Shares
22,409
Previous 24,465 8.4%
Holding current value
$652,998
Previous $726,000 13.09%
% of portfolio
0.73%
Previous 0.88%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$25.99 - $31.74 $53,435 - $65,257
-2,056 Reduced 8.4%
22,409 $631,000
Q1 2024

Apr 29, 2024
SELL
$27.54 - $35.49 $65,324 - $84,182
-2,372 Reduced 8.84%
24,465 $726,000
Q4 2023

Feb 05, 2024
BUY
$28.37 - $36.73 $257,202 - $332,994
9,066 Added 51.02%
26,837 $963,000
Q3 2023

Oct 30, 2023
SELL
$36.55 - $49.84 $92,946 - $126,743
-2,543 Reduced 12.52%
17,771 $649,000
Q2 2023

Jul 13, 2023
BUY
$40.32 - $46.57 $16,208 - $18,721
402 Added 2.02%
20,314 $917,000
Q1 2023

May 11, 2023
SELL
$42.88 - $54.21 $136,358 - $172,387
-3,180 Reduced 13.77%
19,912 $925,000
Q4 2022

Jan 25, 2023
SELL
$44.13 - $59.18 $631,014 - $846,214
-14,299 Reduced 38.24%
23,092 $0
Q3 2022

Oct 26, 2022
BUY
$48.84 - $67.34 $39,706 - $54,747
813 Added 2.22%
37,391 $2.08 Million
Q2 2022

Aug 09, 2022
SELL
$43.79 - $65.05 $115,518 - $171,601
-2,638 Reduced 6.73%
36,578 $1.78 Million
Q1 2022

May 13, 2022
SELL
$48.6 - $65.5 $256,413 - $345,578
-5,276 Reduced 11.86%
39,216 $2.48 Million
Q4 2021

Feb 11, 2022
BUY
$61.41 - $81.83 $444,239 - $591,958
7,234 Added 19.42%
44,492 $2.85 Million
Q3 2021

Nov 16, 2021
SELL
$65.61 - $75.33 $31,230 - $35,857
-476 Reduced 1.26%
37,258 $2.46 Million
Q2 2021

Aug 16, 2021
BUY
$61.84 - $78.24 $228,313 - $288,862
3,692 Added 10.85%
37,734 $2.86 Million
Q1 2021

May 18, 2021
BUY
$70.86 - $100.32 $137,680 - $194,921
1,943 Added 6.05%
34,042 $2.66 Million
Q4 2020

Mar 04, 2021
BUY
$55.21 - $80.15 $1.77 Million - $2.57 Million
32,099 New
32,099 $2.57 Million

Others Institutions Holding ACES

# of Institutions
60
Shares Held
4.6M
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR CLEAN ENERGY ETF

ACES Quotes by TradingView
  • Ticker ACES
  • Sector ETFs
  • Industry ETFs
More about ACES
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