Blair William & CO ALPS ETF TR Transaction History

Blair William & CO

  • $33.4 Billion
  • Q3 2024

Shares

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

Aug 12, 2020
SELL
N/A
-343,716 Closed
0 $0
Q1 2020

May 11, 2020
BUY
N/A
71,025 Added 26.05%
343,716 $1.18 Million
Q4 2019

Feb 13, 2020
BUY
N/A
59,071 Added 27.65%
272,691 $2.32 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-6,107 Reduced 2.78%
213,620 $1.95 Million
Q2 2019

Aug 13, 2019
BUY
N/A
13,559 Added 6.58%
219,727 $2.16 Million
Q1 2019

May 14, 2019
BUY
N/A
14,182 Added 7.39%
206,168 $2.07 Million
Q4 2018

Feb 14, 2019
BUY
N/A
32,882 Added 20.67%
191,986 $1.68 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-4,431 Reduced 2.71%
159,104 $1.7 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-5,776 Reduced 3.41%
163,535 $1.65 Million
Q1 2018

May 15, 2018
SELL
N/A
-56,953 Reduced 25.17%
169,311 $1.59 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-54,176 Reduced 19.32%
226,264 $2.44 Million
Q3 2017

Nov 13, 2017
BUY
N/A
280,440
280,440 $3.15 Million
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