Steward Partners Investment Advisory, LLC Alps ETF Tr Clean Energy ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Alps ETF Tr Clean Energy ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 104 shares of ACES stock, worth $2,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Previous 223 53.36%

Holding current value

$2,604

Previous $6,000 50.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.45 - $32.24 $3,147 - $3,836	-119 Reduced 53.36%	104 $3,000
Q2 2024 Aug 08, 2024	SELL	$25.99 - $31.74 $311 - $380	-12 Reduced 5.11%	223 $6,000
Q1 2024 May 15, 2024	SELL	$27.54 - $35.49 $1,294 - $1,668	-47 Reduced 16.67%	235 $6,000
Q4 2023 Feb 12, 2024	SELL	$28.37 - $36.73 $1,475 - $1,909	-52 Reduced 15.57%	282 $10,000
Q3 2023 Nov 13, 2023	SELL	$36.55 - $49.84 $526,539 - $717,995	-14,406 Reduced 97.73%	334 $12,000
Q2 2023 Aug 14, 2023	SELL	$40.32 - $46.57 $120 - $139	-3 Reduced 0.02%	14,740 $665,000
Q1 2023 May 15, 2023	SELL	$42.88 - $54.21 $22,983 - $29,056	-536 Reduced 3.51%	14,743 $685,000
Q4 2022 Feb 15, 2023	BUY	$44.13 - $59.18 $102,867 - $137,948	2,331 Added 18.0%	15,279 $695,000
Q3 2022 Nov 10, 2022	SELL	$48.84 - $67.34 $104,664 - $144,309	-2,143 Reduced 14.2%	12,948 $719,000
Q2 2022 Aug 04, 2022	SELL	$43.79 - $65.05 $268,388 - $398,691	-6,129 Reduced 28.88%	15,091 $734,000
Q1 2022 May 02, 2022	BUY	$48.6 - $65.5 $56,619 - $76,307	1,165 Added 5.81%	21,220 $1.34 Million
Q4 2021 Feb 08, 2022	BUY	$61.41 - $81.83 $41,943 - $55,889	683 Added 3.53%	20,055 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$65.61 - $75.33 $242,757 - $278,721	3,700 Added 23.61%	19,372 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$61.84 - $78.24 $959,880 - $1.21 Million	15,522 Added 10348.0%	15,672 $1.19 Million
Q1 2021 May 14, 2021	BUY	$70.86 - $100.32 $10,629 - $15,047	150 New	150 $11,000

Others Institutions Holding ACES

# of Institutions

Shares Held

4.11M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR CLEAN ENERGY ETF

Ticker ACES
Sector ETFs
Industry ETFs

More about ACES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Alps ETF Tr Clean Energy ETF Transaction History