Rossmore Private Capital Alps ETF Tr Disruptive Technol Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Alps ETF Tr Disruptive Technol stock. As of the latest transaction made, Rossmore Private Capital holds 11,111 shares of DTEC stock, worth $511,994. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,111

Previous 11,111 -0.0%

Holding current value

$511,994

Previous $457,000 7.66%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.53 - $42.84 $41,901 - $45,410	1,060 Added 10.55%	11,111 $469,000
Q4 2023 Feb 07, 2024	SELL	$32.38 - $41.67 $3,076 - $3,958	-95 Reduced 0.94%	10,051 $416,000
Q2 2023 Aug 11, 2023	SELL	$35.38 - $39.68 $30,391 - $34,085	-859 Reduced 7.81%	10,146 $399,000
Q1 2023 May 02, 2023	SELL	$33.2 - $38.66 $15,106 - $17,590	-455 Reduced 3.97%	11,005 $409,000
Q4 2022 Feb 13, 2023	SELL	$30.45 - $35.59 $42,934 - $50,181	-1,410 Reduced 10.96%	11,460 $380,000
Q3 2022 Nov 07, 2022	BUY	$31.49 - $38.89 $94,470 - $116,670	3,000 Added 30.4%	12,870 $405,000
Q2 2022 Aug 11, 2022	BUY	$31.81 - $43.7 $41,353 - $56,810	1,300 Added 15.17%	9,870 $328,000
Q4 2021 Feb 07, 2022	BUY	$46.57 - $52.64 $69,855 - $78,960	1,500 Added 21.22%	8,570 $415,000
Q3 2021 Nov 08, 2021	BUY	$47.22 - $51.9 $4,722 - $5,190	100 Added 1.43%	7,070 $343,000
Q2 2021 Aug 13, 2021	BUY	$43.06 - $49.16 $300,128 - $342,645	6,970 New	6,970 $339,000

Others Institutions Holding DTEC

# of Institutions

Shares Held

827K

Call Options Held

Put Options Held

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About ALPS ETF TR DISRUPTIVE TECHNOL

Ticker DTEC
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Rossmore Private Capital Alps ETF Tr Disruptive Technol Transaction History