Navis Wealth Advisors, LLC Alps ETF Tr Clean Energy ETF Transaction History

Navis Wealth Advisors, LLC

$90.8 Million
Q3 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Alps ETF Tr Clean Energy ETF stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 22,261 shares of ACES stock, worth $615,739. This represents 0.72% of its overall portfolio holdings.

Number of Shares

22,261

Previous 22,409 0.66%

Holding current value

$615,739

Previous $631,000 3.65%

% of portfolio

0.72%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$26.45 - $32.24 $3,914 - $4,771	-148 Reduced 0.66%	22,261 $654,000
Q2 2024 Aug 02, 2024	SELL	$25.99 - $31.74 $53,435 - $65,257	-2,056 Reduced 8.4%	22,409 $631,000
Q1 2024 Apr 29, 2024	SELL	$27.54 - $35.49 $65,324 - $84,182	-2,372 Reduced 8.84%	24,465 $726,000
Q4 2023 Feb 05, 2024	BUY	$28.37 - $36.73 $257,202 - $332,994	9,066 Added 51.02%	26,837 $963,000
Q3 2023 Oct 30, 2023	SELL	$36.55 - $49.84 $92,946 - $126,743	-2,543 Reduced 12.52%	17,771 $649,000
Q2 2023 Jul 13, 2023	BUY	$40.32 - $46.57 $16,208 - $18,721	402 Added 2.02%	20,314 $917,000
Q1 2023 May 11, 2023	SELL	$42.88 - $54.21 $136,358 - $172,387	-3,180 Reduced 13.77%	19,912 $925,000
Q4 2022 Jan 25, 2023	SELL	$44.13 - $59.18 $631,014 - $846,214	-14,299 Reduced 38.24%	23,092 $0
Q3 2022 Oct 26, 2022	BUY	$48.84 - $67.34 $39,706 - $54,747	813 Added 2.22%	37,391 $2.08 Million
Q2 2022 Aug 09, 2022	SELL	$43.79 - $65.05 $115,518 - $171,601	-2,638 Reduced 6.73%	36,578 $1.78 Million
Q1 2022 May 13, 2022	SELL	$48.6 - $65.5 $256,413 - $345,578	-5,276 Reduced 11.86%	39,216 $2.48 Million
Q4 2021 Feb 11, 2022	BUY	$61.41 - $81.83 $444,239 - $591,958	7,234 Added 19.42%	44,492 $2.85 Million
Q3 2021 Nov 16, 2021	SELL	$65.61 - $75.33 $31,230 - $35,857	-476 Reduced 1.26%	37,258 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$61.84 - $78.24 $228,313 - $288,862	3,692 Added 10.85%	37,734 $2.86 Million
Q1 2021 May 18, 2021	BUY	$70.86 - $100.32 $137,680 - $194,921	1,943 Added 6.05%	34,042 $2.66 Million
Q4 2020 Mar 04, 2021	BUY	$55.21 - $80.15 $1.77 Million - $2.57 Million	32,099 New	32,099 $2.57 Million

Others Institutions Holding ACES

# of Institutions

Shares Held

6.22M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR CLEAN ENERGY ETF

Ticker ACES
Sector ETFs
Industry ETFs

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Navis Wealth Advisors, LLC Alps ETF Tr Clean Energy ETF Transaction History