Ellsworth Advisors, LLC Alps ETF Tr Transaction History

Ellsworth Advisors, LLC

$460 Million
Q4 2025

A detailed history of Ellsworth Advisors, LLC transactions in Alps ETF Tr stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 145,061 shares of REIT stock, worth $3.85 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

145,061

Previous 138,735 4.56%

Holding current value

$3.85 Million

Previous $3.72 Million 3.47%

% of portfolio

0.84%

Previous 0.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$25.9 - $27.41 $163,843 - $173,395	6,326 Added 4.56%	145,061 $3.85 Million
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

Shares Held

349K

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR

Ticker REIT
Sector ETFs
Industry ETFs

More about REIT

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Ellsworth Advisors, LLC Alps ETF Tr Transaction History