Rockland Trust CO Alps ETF Tr Equal Sector Weigh Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$88.15 - $101.3 $21,773 - $25,021	-247 Reduced 10.08%	2,203 $211,000
Q3 2022 Oct 19, 2022	SELL	$88.21 - $104.93 $89,092 - $105,979	-1,010 Reduced 29.19%	2,450 $216,000
Q1 2022 Apr 18, 2022	SELL	$100.93 - $110.5 $15,139 - $16,575	-150 Reduced 4.16%	3,460 $376,000
Q4 2021 Jan 27, 2022	SELL	$100.05 - $109.63 $218,709 - $239,651	-2,186 Reduced 37.72%	3,610 $395,000
Q3 2021 Oct 25, 2021	SELL	$98.39 - $104.58 $56,574 - $60,133	-575 Reduced 9.03%	5,796 $576,000
Q2 2021 Jul 21, 2021	SELL	$94.66 - $100.87 $78,094 - $83,217	-825 Reduced 11.46%	6,371 $638,000
Q1 2021 Apr 22, 2021	SELL	$84.93 - $94.18 $43,738 - $48,502	-515 Reduced 6.68%	7,196 $675,000
Q4 2020 Jan 04, 2021	SELL	$75.14 - $86.35 $19,536 - $22,451	-260 Reduced 3.26%	7,711 $665,000
Q3 2020 Oct 08, 2020	SELL	$72.83 - $81.71 $6,190 - $6,945	-85 Reduced 1.06%	7,971 $615,000
Q2 2020 Jul 09, 2020	SELL	$58.7 - $78.52 $64,863 - $86,764	-1,105 Reduced 12.06%	8,056 $587,000
Q1 2020 Apr 16, 2020	BUY	$52.78 - $82.93 $4,380 - $6,883	83 Added 0.91%	9,161 $564,000
Q4 2019 Jan 06, 2020	SELL	$73.28 - $80.08 $732 - $800	-10 Reduced 0.11%	9,078 $726,000
Q3 2019 Oct 11, 2019	SELL	$72.13 - $76.51 $12,622 - $13,389	-175 Reduced 1.89%	9,088 $671,000
Q2 2019 Jul 05, 2019	SELL	$70.29 - $74.82 $155,340 - $165,352	-2,210 Reduced 19.26%	9,263 $689,000
Q1 2019 Apr 08, 2019	SELL	$62.69 - $72.43 $49,462 - $57,147	-789 Reduced 6.43%	11,473 $827,000
Q4 2018 Jan 16, 2019	BUY	$60.34 - $73.24 $493,279 - $598,737	8,175 Added 200.02%	12,262 $783,000
Q3 2018 Oct 05, 2018	SELL	$69.29 - $73.7 $692 - $737	-10 Reduced 0.24%	4,087 $298,000
Q2 2018 Jul 06, 2018	BUY	$66.22 - $70.62 $14,767 - $15,748	223 Added 5.76%	4,097 $286,000
Q1 2018 Apr 10, 2018	SELL	$66.04 - $73.29 $14,991 - $16,636	-227 Reduced 5.54%	3,874 $262,000
Q4 2017 Jan 11, 2018	BUY	$66.26 - $70.12 $22,528 - $23,840	340 Added 9.04%	4,101 $285,000
Q3 2017 Nov 01, 2017	BUY	$65.84 - $66.02 $247,624 - $248,301	3,761	3,761 $248,000

Others Institutions Holding EQL

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

406K
Shares

$51.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

194K
Shares

$24.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

154K
Shares

$19.4 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

117K
Shares

$14.7 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

66.3K
Shares

$8.35 Million
0.02% of portfolio

View Full List

About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
Sector ETFs
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