Berkeley Capital Partners, LLC ALPS ETF TR Transaction History

Berkeley Capital Partners, LLC

  • $347 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Jul 30, 2020
SELL
N/A
-190,003 Closed
0 $0
Q1 2020

Apr 21, 2020
BUY
N/A
80,234 Added 73.09%
190,003 $654,000
Q4 2019

Jan 24, 2020
SELL
N/A
-35,760 Reduced 24.57%
109,769 $933,000
Q3 2019

Nov 01, 2019
SELL
N/A
-12,531 Reduced 7.93%
145,529 $1.33 Million
Q2 2019

Aug 08, 2019
BUY
N/A
6,983 Added 4.62%
158,060 $1.56 Million
Q1 2019

Apr 30, 2019
BUY
N/A
19,054 Added 14.43%
151,077 $1.52 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-226,767 Reduced 63.2%
132,023 $1.15 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-4,158 Reduced 1.15%
358,790 $3.83 Million
Q2 2018

Aug 07, 2018
BUY
N/A
1,724 Added 0.48%
362,948 $3.67 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-3,815 Reduced 1.05%
361,224 $3.38 Million
Q4 2017

Feb 02, 2018
BUY
N/A
47,593 Added 14.99%
365,039 $3.94 Million
Q3 2017

Nov 08, 2017
BUY
N/A
317,446
317,446 $3.56 Million
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