Alpha Omega Wealth Management LLC ALPS ETF TR Transaction History

Alpha Omega Wealth Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 27, 2020	SELL	N/A	-20,217 Closed	0 $0
Q1 2020 May 04, 2020	SELL	N/A	-887 Reduced 4.2%	20,217 $70,000
Q4 2019 Feb 05, 2020	BUY	N/A	10,024 Added 90.47%	21,104 $179,000
Q3 2019 Nov 12, 2019	SELL	N/A	-597 Reduced 5.11%	11,080 $93,000
Q2 2019 Aug 14, 2019	BUY	N/A	2 Added 0.02%	11,677 $115,000
Q1 2019 May 02, 2019	BUY	N/A	1,125 Added 10.66%	11,675 $117,000
Q3 2018 Nov 01, 2018	SELL	N/A	-200 Reduced 1.86%	10,550 $113,000
Q1 2018 May 01, 2018	SELL	N/A	-4,500 Reduced 29.51%	10,750 $101,000
Q4 2017 Feb 06, 2018	SELL	N/A	-320 Reduced 2.06%	15,250 $165,000
Q2 2017 Aug 07, 2017	BUY	N/A	15,570	15,570 $186,000

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