ALPS Advisors’s Western Union WU Stock Holding History

ALPS Advisors’s Portfolio WU Stock Details WU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.2M	Sell	1,568,386 -12,385	-0.8%	-$104K	0.08%	146
2025 Q1	$16.7M	Buy	1,580,771 +109,211	+7%	+$1.16M	0.1%	129
2024 Q4	$15.6M	Buy	1,471,560 +219,724	+18%	+$2.33M	0.1%	133
2024 Q3	$14.9M	Buy	1,251,836 +667,008	+114%	+$7.96M	0.1%	128
2024 Q2	$7.15M	Buy	584,828 +71,786	+14%	+$877K	0.05%	192
2024 Q1	$7.17M	Buy	513,042 +68,955	+16%	+$964K	0.05%	192
2023 Q4	$5.29M	Buy	444,087 +52,664	+13%	+$628K	0.04%	214
2023 Q3	$5.16M	Sell	391,423 -50,873	-12%	-$671K	0.04%	197
2023 Q2	$5.19M	Buy	442,296 +109,617	+33%	+$1.29M	0.05%	190
2023 Q1	$3.71M	Buy	332,679 +32,141	+11%	+$358K	0.03%	206
2022 Q4	$4.14M	Buy	300,538 +11,316	+4%	+$156K	0.04%	191
2022 Q3	$3.91M	Buy	289,222 +50,263	+21%	+$679K	0.04%	196
2022 Q2	$3.94M	Buy	238,959 +198,823	+495%	+$3.27M	0.04%	199
2022 Q1	$752K	Sell	40,136 -1,287,323	-97%	-$24.1M	0.01%	341
2021 Q4	$23.7M	Buy	1,327,459 +231,922	+21%	+$4.14M	0.27%	73
2021 Q3	$22.2M	Buy	1,095,537 +88,375	+9%	+$1.79M	0.21%	91
2021 Q2	$23.1M	Buy	1,007,162 +71,121	+8%	+$1.63M	0.2%	102
2021 Q1	$23.1M	Buy	936,041 +5,241	+0.6%	+$129K	0.23%	86
2020 Q4	$20.4M	Buy	+930,800	New	+$20.4M	0.23%	88
2019 Q4	–	Sell	-1,483,402	Closed	-$34.4M	–	862
2019 Q3	$34.4M	Sell	1,483,402 -281,358	-16%	-$6.52M	0.27%	67
2019 Q2	$35.1M	Sell	1,764,760 -327,659	-16%	-$6.52M	0.26%	87
2019 Q1	$38.6M	Sell	2,092,419 -59,353	-3%	-$1.1M	0.27%	70
2018 Q4	$36.7M	Sell	2,151,772 -371,934	-15%	-$6.35M	0.28%	76
2018 Q3	$48.1M	Buy	2,523,706 +265,429	+12%	+$5.06M	0.32%	61
2018 Q2	$45.9M	Sell	2,258,277 -150,197	-6%	-$3.05M	0.3%	73
2018 Q1	$46.3M	Sell	2,408,474 -62,702	-3%	-$1.21M	0.37%	65
2017 Q4	$47M	Buy	+2,471,176	New	+$47M	0.33%	73
2016 Q3	–	Sell	-21,897	Closed	-$420K	–	787
2016 Q2	$420K	Sell	21,897 -1,194	-5%	-$22.9K	﹤0.01%	416
2016 Q1	$445K	Buy	+23,091	New	+$445K	﹤0.01%	386