Flow Traders U.S. LLC Alps ETF Tr Clean Energy ETF Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Alps ETF Tr Clean Energy ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 46,631 shares of ACES stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,631

Previous 20,864 123.5%

Holding current value

$1.17 Million

Previous $614,000 97.72%

% of portfolio

0.05%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.65 - $29.26 $660,923 - $753,942	25,767 Added 123.5%	46,631 $1.21 Million
Q3 2024 Nov 14, 2024	BUY	$26.45 - $32.24 $551,852 - $672,655	20,864 New	20,864 $614,000
Q4 2023 Feb 14, 2024	BUY	$28.37 - $36.73 $1.06 Million - $1.37 Million	37,255 New	37,255 $1.34 Million
Q2 2023 Aug 09, 2023	BUY	$40.32 - $46.57 $302,722 - $349,647	7,508 Added 17.53%	50,342 $2.27 Million
Q1 2023 May 12, 2023	BUY	$42.88 - $54.21 $924,707 - $1.17 Million	21,565 Added 101.39%	42,834 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$44.13 - $59.18 $938,600 - $1.26 Million	21,269 New	21,269 $968,000
Q2 2022 Aug 12, 2022	BUY	$43.79 - $65.05 $1.21 Million - $1.8 Million	27,599 New	27,599 $1.34 Million
Q1 2022 May 13, 2022	SELL	$48.6 - $65.5 $646,088 - $870,757	-13,294 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.41 - $81.83 $984,525 - $1.31 Million	-16,032 Reduced 54.67%	13,294 $853,000
Q3 2021 Nov 15, 2021	BUY	$65.61 - $75.33 $1.92 Million - $2.21 Million	29,326 New	29,326 $1.94 Million

Others Institutions Holding ACES

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About ALPS ETF TR CLEAN ENERGY ETF

Ticker ACES
Sector ETFs
Industry ETFs

More about ACES

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Flow Traders U.S. LLC Alps ETF Tr Clean Energy ETF Transaction History