Ellsworth Advisors, LLC Alps ETF Tr Transaction History

Ellsworth Advisors, LLC

  • $425 Million
  • Q3 2025

A detailed history of Ellsworth Advisors, LLC transactions in Alps ETF Tr stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 138,735 shares of REIT stock, worth $3.68 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
138,735
Previous 130,669 6.17%
Holding current value
$3.68 Million
Previous $3.44 Million 8.18%
% of portfolio
0.87%
Previous 0.88%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$25.69 - $27.19 $207,215 - $219,314
8,066 Added 6.17%
138,735 $3.72 Million
Q2 2025

Jul 23, 2025
BUY
$24.01 - $27.44 $148,237 - $169,414
6,174 Added 4.96%
130,669 $3.44 Million
Q1 2025

May 28, 2025
BUY
$26.36 - $28.44 $83,534 - $90,126
3,169 Added 2.61%
124,495 $3.4 Million
Q4 2024

Jan 16, 2025
BUY
$26.7 - $29.77 $143,592 - $160,103
5,378 Added 4.64%
121,326 $3.31 Million
Q3 2024

Oct 16, 2024
BUY
$25.21 - $29.42 $91,789 - $107,118
3,641 Added 3.24%
115,948 $3.38 Million
Q2 2024

Jul 18, 2024
BUY
$23.65 - $25.67 $145,684 - $158,127
6,160 Added 5.8%
112,307 $2.86 Million
Q1 2024

Apr 15, 2024
BUY
$24.88 - $26.57 $2.64 Million - $2.82 Million
106,147 New
106,147 $2.74 Million

Others Institutions Holding REIT

# of Institutions
21
Shares Held
337K
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR

REIT Quotes by TradingView
  • Ticker REIT
  • Sector ETFs
  • Industry ETFs
More about REIT
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