Ascendant Capital Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Ascendant Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$33.35 - $42.17 $283,475 - $358,445	-8,500 Reduced 40.48%	12,500 $431,000
Q4 2021 Mar 22, 2022	SELL	$30.56 - $37.19 $580,640 - $706,610	-19,000 Reduced 47.5%	21,000 $688,000
Q3 2021 Nov 16, 2021	BUY	$31.16 - $36.97 $311,600 - $369,700	10,000 Added 33.33%	40,000 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$30.93 - $38.73 $108,255 - $135,555	-3,500 Reduced 10.45%	30,000 $1.09 Million
Q1 2021 May 17, 2021	BUY	$25.44 - $32.42 $852,240 - $1.09 Million	33,500 New	33,500 $1.02 Million

704

88.4M

238K

340K

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