Raymond James Financial Services Advisors, Inc. Alps ETF Tr Clean Energy ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$28.37 - $36.73 $1,503 - $1,946	-53 Reduced 0.74%	7,065 $253,000
Q3 2023 Oct 24, 2023	SELL	$36.55 - $49.84 $242,107 - $330,140	-6,624 Reduced 48.2%	7,118 $260,000
Q2 2023 Jul 25, 2023	SELL	$40.32 - $46.57 $7,620 - $8,801	-189 Reduced 1.36%	13,742 $620,000
Q1 2023 Apr 14, 2023	SELL	$42.88 - $54.21 $20,625 - $26,075	-481 Reduced 3.34%	13,931 $647,000
Q4 2022 Feb 08, 2023	SELL	$44.13 - $59.18 $926 - $1,242	-21 Reduced 0.15%	14,412 $655,000
Q3 2022 Oct 25, 2022	BUY	$48.84 - $67.34 $119,658 - $164,983	2,450 Added 20.45%	14,433 $801,000
Q2 2022 Aug 12, 2022	SELL	$43.79 - $65.05 $500,038 - $742,805	-11,419 Reduced 48.79%	11,983 $583,000
Q1 2022 May 11, 2022	SELL	$48.6 - $65.5 $8.88 Million - $12 Million	-182,802 Reduced 88.65%	23,402 $1.48 Million
Q4 2021 Feb 08, 2022	BUY	$61.41 - $81.83 $11.9 Million - $15.9 Million	194,037 Added 1594.78%	206,204 $13.2 Million
Q3 2021 Nov 02, 2021	SELL	$65.61 - $75.33 $227,010 - $260,641	-3,460 Reduced 22.14%	12,167 $805,000
Q2 2021 Aug 11, 2021	BUY	$61.84 - $78.24 $117,805 - $149,047	1,905 Added 13.88%	15,627 $1.19 Million
Q1 2021 May 14, 2021	BUY	$70.86 - $100.32 $418,640 - $592,690	5,908 Added 75.61%	13,722 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$55.21 - $80.15 $89,274 - $129,602	1,617 Added 26.09%	7,814 $626,000
Q3 2020 Nov 04, 2020	BUY	$39.33 - $55.43 $243,728 - $343,499	6,197 New	6,197 $343,000

Others Institutions Holding ACES

# of Institutions

Shares Held

5.77M

Call Options Held

Put Options Held

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

View Full List

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