Raymond James & Associates Alps ETF Tr Clean Energy ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$27.54 - $35.49 $209,221 - $269,617	-7,597 Reduced 47.78%	8,304 $246,000
Q4 2023 Jan 16, 2024	SELL	$28.37 - $36.73 $96,911 - $125,469	-3,416 Reduced 17.68%	15,901 $570,000
Q3 2023 Oct 24, 2023	BUY	$36.55 - $49.84 $12,171 - $16,596	333 Added 1.75%	19,317 $706,000
Q2 2023 Jul 25, 2023	BUY	$40.32 - $46.57 $5,241 - $6,054	130 Added 0.69%	18,984 $857,000
Q1 2023 Apr 14, 2023	SELL	$42.88 - $54.21 $2,144 - $2,710	-50 Reduced 0.26%	18,854 $876,000
Q4 2022 Feb 08, 2023	BUY	$44.13 - $59.18 $9,487 - $12,723	215 Added 1.15%	18,904 $859,000
Q3 2022 Oct 25, 2022	BUY	$48.84 - $67.34 $153,455 - $211,582	3,142 Added 20.21%	18,689 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$43.79 - $65.05 $18,304 - $27,190	418 Added 2.76%	15,547 $756,000
Q1 2022 May 11, 2022	BUY	$48.6 - $65.5 $36,207 - $48,797	745 Added 5.18%	15,129 $958,000
Q4 2021 Feb 08, 2022	SELL	$61.41 - $81.83 $136,514 - $181,908	-2,223 Reduced 13.39%	14,384 $923,000
Q3 2021 Nov 02, 2021	SELL	$65.61 - $75.33 $525,536 - $603,393	-8,010 Reduced 32.54%	16,607 $1.1 Million
Q2 2021 Aug 11, 2021	BUY	$61.84 - $78.24 $144,891 - $183,316	2,343 Added 10.52%	24,617 $1.87 Million
Q1 2021 May 14, 2021	BUY	$70.86 - $100.32 $1.28 Million - $1.81 Million	18,047 Added 426.95%	22,274 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	$55.21 - $80.15 $233,372 - $338,794	4,227 New	4,227 $339,000

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

$80.7 Million
0.17% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.63M
Shares

$41.8 Million
0.1% of portfolio
Northwestern Mutual Wealth Management CO

248K
Shares

$6.36 Million
0.01% of portfolio
Morgan Stanley New York, NY

83K
Shares

$2.13 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

80.9K
Shares

$2.08 Million
0.0% of portfolio

About ALPS ETF TR CLEAN ENERGY ETF

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