Simplex Trading, LLC Alps ETF Tr Clean Energy ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Alps ETF Tr Clean Energy ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 38 shares of ACES stock, worth $1,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 780 95.13%

Holding current value

$1,010

Previous $21,000 95.24%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$26.45 - $32.24 $19,625 - $23,922	-742 Reduced 95.13%	38 $1,000
Q2 2024 Jul 25, 2024	BUY	$25.99 - $31.74 $13,930 - $17,012	536 Added 219.67%	780 $21,000
Q1 2024 Apr 25, 2024	BUY	$27.54 - $35.49 $6,719 - $8,659	244 New	244 $7,000
Q1 2023 Apr 27, 2023	BUY	$42.88 - $54.21 $22,126 - $27,972	516 New	516 $23,000
Q1 2022 May 02, 2022	SELL	$48.6 - $65.5 $3,936 - $5,305	-81 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$61.41 - $81.83 $4,974 - $6,628	81 New	81 $5,000
Q2 2021 Aug 12, 2021	SELL	$61.84 - $78.24 $34,012 - $43,032	-550 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$70.86 - $100.32 $495,665 - $701,738	-6,995 Reduced 92.71%	550 $42,000
Q4 2020 Feb 02, 2021	BUY	$55.21 - $80.15 $399,665 - $580,205	7,239 Added 2365.69%	7,545 $604,000
Q3 2020 Oct 14, 2020	BUY	$39.33 - $55.43 $12,034 - $16,961	306 New	306 $16,000

Others Institutions Holding ACES

# of Institutions

Shares Held

5.77M

Call Options Held

Put Options Held

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About ALPS ETF TR CLEAN ENERGY ETF

Ticker ACES
Sector ETFs
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Simplex Trading, LLC Alps ETF Tr Clean Energy ETF Transaction History