Susquehanna International Group, LLP Alps ETF Tr Clean Energy ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$27.54 - $35.49 $1.36 Million - $1.75 Million	49,255 Added 133.21%	86,230 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$28.37 - $36.73 $35,434 - $45,875	-1,249 Reduced 3.27%	36,975 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$36.55 - $49.84 $483,081 - $658,735	13,217 Added 52.85%	38,224 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$40.32 - $46.57 $517,789 - $598,051	-12,842 Reduced 33.93%	25,007 $1.13 Million
Q1 2023 May 16, 2023	BUY	$42.88 - $54.21 $1.62 Million - $2.05 Million	37,849 New	37,849 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$48.84 - $67.34 $1.39 Million - $1.92 Million	28,449 Added 117.8%	52,599 $2.92 Million
Q2 2022 Aug 15, 2022	SELL	$43.79 - $65.05 $3.35 Million - $4.97 Million	-76,470 Reduced 76.0%	24,150 $1.17 Million
Q1 2022 May 16, 2022	BUY	$48.6 - $65.5 $4.89 Million - $6.59 Million	100,620 New	100,620 $6.37 Million
Q2 2021 Aug 11, 2021	SELL	$61.84 - $78.24 $593,231 - $750,556	-9,593 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$70.86 - $100.32 $1.72 Million - $2.43 Million	-24,231 Reduced 71.64%	9,593 $749,000
Q4 2020 Feb 16, 2021	BUY	$55.21 - $80.15 $1.59 Million - $2.31 Million	28,851 Added 580.15%	33,824 $2.71 Million
Q3 2020 Nov 16, 2020	BUY	$39.33 - $55.43 $195,588 - $275,653	4,973 New	4,973 $276,000
Q2 2020 Aug 14, 2020	SELL	$26.65 - $39.82 $823,005 - $1.23 Million	-30,882 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.46 - $43.52 $504,732 - $898,035	20,635 Added 201.38%	30,882 $887,000
Q4 2019 Feb 14, 2020	BUY	$30.08 - $34.21 $308,229 - $350,549	10,247 New	10,247 $346,000
Q4 2018 Feb 14, 2019	SELL	$21.36 - $25.97 $492,326 - $598,582	-23,049 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.92 - $26.9 $574,381 - $620,018	23,049 New	23,049 $593,000

Others Institutions Holding ACES

# of Institutions

60

Shares Held

4.6M

Call Options Held

0

Put Options Held

0

Cibc Private Wealth Group, LLC

3.27M
Shares

$91.1 Million
0.18% of portfolio
Northwestern Mutual Wealth Management CO

353K
Shares

$9.85 Million
0.01% of portfolio
Citigroup Inc

160K
Shares

$4.47 Million
0.0% of portfolio
Morgan Stanley New York, NY

139K
Shares

$3.89 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

100K
Shares

$2.79 Million
0.0% of portfolio

About ALPS ETF TR CLEAN ENERGY ETF

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