Advisory Services Network, LLC ETF Ser Solutions Alphaclone A Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$81.71 - $89.38 $6,945 - $7,597	-85 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$70.38 - $85.15 $5,982 - $7,237	85 New	85 $7,000
Q1 2021 May 24, 2021	SELL	$71.51 - $87.03 $118,206 - $143,860	-1,653 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$64.19 - $81.96 $22,209 - $28,358	-346 Reduced 17.31%	1,653 $127,000
Q3 2020 Nov 16, 2020	BUY	$57.52 - $67.16 $114,982 - $134,252	1,999 New	1,999 $129,000
Q2 2020 Aug 10, 2020	SELL	$42.1 - $57.91 $454,301 - $624,906	-10,791 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.79 - $62.59 $116,468 - $192,902	-3,082 Reduced 22.22%	10,791 $478,000
Q4 2019 Feb 04, 2020	BUY	$52.81 - $58.93 $462,668 - $516,285	8,761 Added 171.38%	13,873 $815,000
Q1 2019 May 20, 2019	BUY	$41.36 - $50.69 $22,086 - $27,068	534 Added 11.66%	5,112 $257,000
Q4 2018 Feb 15, 2019	BUY	$39.63 - $51.05 $171,280 - $220,638	4,322 Added 1688.28%	4,578 $194,000
Q2 2017 Aug 17, 2017	BUY	N/A	256	256 $10,000

About ETF SER SOLUTIONS ALPHACLONE A

Ticker ALFA
Sector ETFs
Industry ETFs
Market Cap $20.7M

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