Mai Capital Management Alps ETF Tr Equal Sector Weigh Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$112.65 - $118.95 $5,069 - $5,352	-45 Reduced 1.37%	3,231 $380,000
Q1 2024 May 08, 2024	SELL	$107.45 - $117.99 $29,871 - $32,801	-278 Reduced 7.82%	3,276 $386,000
Q4 2023 Feb 09, 2024	BUY	$96.0 - $110.26 $1,440 - $1,653	15 Added 0.42%	3,554 $389,000
Q3 2023 Nov 14, 2023	BUY	$100.26 - $107.63 $1,503 - $1,614	15 Added 0.43%	3,539 $355,000
Q2 2023 Aug 02, 2023	SELL	$97.95 - $104.36 $24,291 - $25,881	-248 Reduced 6.57%	3,524 $367,000
Q1 2023 May 10, 2023	SELL	$94.86 - $103.36 $14,513 - $15,814	-153 Reduced 3.9%	3,772 $375,000
Q4 2022 Feb 09, 2023	BUY	$88.15 - $101.3 $345,988 - $397,602	3,925 New	3,925 $375,000

Others Institutions Holding EQL

# of Institutions

56

Shares Held

1.41M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

406K
Shares

$51.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

202K
Shares

$25.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

154K
Shares

$19.6 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

117K
Shares

$14.8 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

71.3K
Shares

$9.06 Million
0.02% of portfolio

About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
Sector ETFs
Industry ETFs

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