Smith, Moore & Co. Alps ETF Tr Equal Sector Weigh Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Alps ETF Tr Equal Sector Weigh stock. As of the latest transaction made, Smith, Moore & Co. holds 10,200 shares of EQL stock, worth $1.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,200

Previous 10,250 0.49%

Holding current value

$1.28 Million

Previous $1.21 Million 7.7%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.03 - $127.58 $5,801 - $6,379	-50 Reduced 0.49%	10,200 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$112.65 - $118.95 $11,265 - $11,895	100 Added 0.99%	10,250 $1.21 Million
Q1 2024 May 10, 2024	BUY	$107.45 - $117.99 $32,235 - $35,397	300 Added 3.05%	10,150 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$96.0 - $110.26 $9,600 - $11,026	-100 Reduced 1.01%	9,850 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$100.26 - $107.63 $80,208 - $86,104	800 Added 8.74%	9,950 $998,000
Q2 2023 Aug 11, 2023	BUY	$97.95 - $104.36 $9,795 - $10,436	100 Added 1.1%	9,150 $954,000
Q1 2023 May 12, 2023	BUY	$94.86 - $103.36 $18,972 - $20,672	200 Added 2.26%	9,050 $900,000
Q4 2022 Feb 13, 2023	BUY	$88.15 - $101.3 $8,815 - $10,130	100 Added 1.14%	8,850 $847,000
Q2 2022 Aug 12, 2022	BUY	$91.12 - $109.86 $82,008 - $98,874	900 Added 11.46%	8,750 $819,000
Q1 2022 May 12, 2022	BUY	$100.93 - $110.5 $151,395 - $165,750	1,500 Added 23.62%	7,850 $854,000
Q4 2021 Feb 08, 2022	BUY	$100.05 - $109.63 $129,064 - $141,422	1,290 Added 25.49%	6,350 $695,000
Q3 2021 Nov 12, 2021	BUY	$98.39 - $104.58 $118,068 - $125,496	1,200 Added 31.09%	5,060 $503,000
Q2 2021 Aug 10, 2021	BUY	$94.66 - $100.87 $47,330 - $50,435	500 Added 14.88%	3,860 $386,000
Q1 2021 May 14, 2021	BUY	$84.93 - $94.18 $55,204 - $61,217	650 Added 23.99%	3,360 $315,000
Q4 2020 Feb 16, 2021	BUY	$75.14 - $86.35 $203,629 - $234,008	2,710 New	2,710 $234,000

Others Institutions Holding EQL

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
Sector ETFs
Industry ETFs

More about EQL

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