Capital Advisors, Ltd. LLC ETF Managers Tr Etfmg Alternat Transaction History

Capital Advisors, Ltd. LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$2.69 - $3.54 $946 - $1,246	-352 Reduced 69.84%	152 $0
Q2 2022 Aug 05, 2022	SELL	$5.8 - $10.48 $580 - $1,048	-100 Reduced 16.56%	504 $3,000
Q4 2019 Feb 03, 2020	BUY	$16.07 - $21.03 $996 - $1,303	62 Added 11.44%	604 $10,000
Q2 2019 Jul 31, 2019	SELL	$30.12 - $36.63 $96,323 - $117,142	-3,198 Reduced 85.51%	542 $17,000
Q1 2019 May 01, 2019	BUY	$26.42 - $38.74 $10,303 - $15,108	390 Added 11.64%	3,740 $136,000
Q4 2018 Jan 29, 2019	SELL	$23.66 - $42.48 $118,891 - $213,461	-5,025 Reduced 60.0%	3,350 $84,000
Q2 2018 Jul 20, 2018	BUY	$26.65 - $32.26 $223,193 - $270,177	8,375 New	8,375 $246,000

92.1K

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