Raymond James & Associates Alps ETF Tr Disruptive Technol Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$38.15 - $48.63 $1.43 Million - $1.82 Million	-37,462 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$46.57 - $52.64 $65,291 - $73,801	-1,402 Reduced 3.61%	37,462 $1.81 Million
Q3 2021 Nov 02, 2021	SELL	$47.22 - $51.9 $341,967 - $375,859	-7,242 Reduced 15.71%	38,864 $1.88 Million
Q2 2021 Aug 11, 2021	SELL	$43.06 - $49.16 $31,562 - $36,034	-733 Reduced 1.56%	46,106 $2.24 Million
Q1 2021 May 14, 2021	BUY	$42.76 - $50.93 $61,104 - $72,778	1,429 Added 3.15%	46,839 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$37.54 - $46.29 $31,308 - $38,605	834 Added 1.87%	45,410 $2.1 Million
Q3 2020 Nov 04, 2020	SELL	$34.9 - $40.18 $317,799 - $365,879	-9,106 Reduced 16.96%	44,576 $1.72 Million
Q2 2020 Jul 28, 2020	SELL	$24.82 - $35.29 $284,511 - $404,529	-11,463 Reduced 17.6%	53,682 $1.86 Million
Q1 2020 Apr 21, 2020	BUY	$22.82 - $34.91 $111,361 - $170,360	4,880 Added 8.1%	65,145 $1.72 Million
Q4 2019 Feb 12, 2020	BUY	$28.19 - $32.38 $437,226 - $502,213	15,510 Added 34.66%	60,265 $1.94 Million
Q3 2019 Nov 07, 2019	BUY	$28.8 - $29.76 $20,304 - $20,980	705 Added 1.6%	44,755 $1.3 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,116 Reduced 2.47%	44,050 $1.34 Million
Q1 2019 May 06, 2019	SELL	N/A	-276 Reduced 0.61%	45,166 $1.31 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,418 Added 8.13%	45,442 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,184 Added 11.06%	42,024 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	37,840 New	37,840 $1.05 Million

Others Institutions Holding DTEC

# of Institutions

47

Shares Held

922K

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

150K
Shares

$6.61 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

108K
Shares

$4.79 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

81.2K
Shares

$3.58 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

70.4K
Shares

$3.11 Million
0.0% of portfolio
Morgan Stanley New York, NY

68K
Shares

$3 Million
0.0% of portfolio

About ALPS ETF TR DISRUPTIVE TECHNOL

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