Virtu Financial LLC Alps ETF Tr Clean Energy ETF Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Alps ETF Tr Clean Energy ETF stock. As of the latest transaction made, Virtu Financial LLC holds 20,558 shares of ACES stock, worth $539,236. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,558

Holding current value

$539,236

% of portfolio

0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$26.45 - $32.24 $543,759 - $662,789	20,558 New	20,558 $605,000
Q1 2024 May 20, 2024	BUY	$27.54 - $35.49 $110,380 - $142,243	4,008 Added 51.16%	11,843 $351,000
Q4 2023 Feb 26, 2024	BUY	$28.37 - $36.73 $65,818 - $85,213	2,320 Added 42.07%	7,835 $281,000
Q3 2023 Nov 14, 2023	BUY	$36.55 - $49.84 $201,573 - $274,867	5,515 New	5,515 $202,000
Q4 2021 Feb 17, 2022	SELL	$61.41 - $81.83 $496,254 - $661,268	-8,081 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$65.61 - $75.33 $530,194 - $608,741	8,081 New	8,081 $534,000

Others Institutions Holding ACES

# of Institutions

Shares Held

5.77M

Call Options Held

Put Options Held

Cibc Private Wealth Group, LLC

3.15M
Shares

$82.5 Million
0.17% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.63M
Shares

$42.7 Million
0.1% of portfolio
Northwestern Mutual Wealth Management CO

248K
Shares

$6.51 Million
0.01% of portfolio
Morgan Stanley New York, NY

83K
Shares

$2.18 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

80.9K
Shares

$2.12 Million
0.0% of portfolio

View Full List

About ALPS ETF TR CLEAN ENERGY ETF

Ticker ACES
Sector ETFs
Industry ETFs

More about ACES

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