Choreo, LLC ALPS ETF TR Transaction History

Choreo, LLC

  • $3.88 Billion
  • Q1 2024

Shares

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

Aug 14, 2020
SELL
N/A
-6,694,613 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
330,733 Added 5.2%
6,694,613 $23 Million
Q4 2019

Jun 04, 2020
BUY
N/A
1,746,488 Added 37.82%
6,363,880 $54.1 Million
Q3 2019

Jun 04, 2020
BUY
N/A
1,489,826 Added 47.64%
4,617,392 $42.2 Million
Q2 2019

Jun 04, 2020
SELL
N/A
-72,865 Reduced 2.28%
3,127,566 $30.8 Million
Q1 2019

Jun 04, 2020
SELL
N/A
-148,439 Reduced 4.43%
3,200,431 $32.1 Million
Q4 2018

Jun 04, 2020
BUY
N/A
2,899,743 Added 645.64%
3,348,870 $29.2 Million
Q3 2018

Jun 04, 2020
SELL
N/A
-72,321 Reduced 13.87%
449,127 $4.8 Million
Q2 2018

Jun 04, 2020
SELL
N/A
-9,402 Reduced 1.77%
521,448 $5.27 Million
Q1 2018

Jun 04, 2020
BUY
N/A
482,405 Added 995.78%
530,850 $4.97 Million
Q4 2017

Jun 04, 2020
SELL
N/A
-6,080 Reduced 11.15%
48,445 $523,000
Q3 2017

Jun 04, 2020
SELL
N/A
-55,494 Reduced 50.44%
54,525 $612,000
Q2 2017

Jun 04, 2020
BUY
N/A
51,356 Added 87.54%
110,019 $1.32 Million
Q1 2017

Jun 04, 2020
BUY
N/A
23,199 Added 65.42%
58,663 $746,000
Q4 2016

Jun 04, 2020
BUY
N/A
1,409 Added 4.14%
35,464 $447,000
Q3 2016

Jun 04, 2020
BUY
N/A
23,688 Added 228.49%
34,055 $432,000
Q2 2016

Jun 04, 2020
SELL
N/A
-21,660 Reduced 67.63%
10,367 $132,000
Q1 2016

Jun 04, 2020
SELL
N/A
-753 Reduced 2.3%
32,027 $350,000
Q4 2015

Jun 04, 2020
BUY
N/A
383 Added 1.18%
32,780 $395,000
Q3 2015

Jun 04, 2020
SELL
N/A
-7,916 Reduced 19.64%
32,397 $404,000
Q2 2015

Jun 04, 2020
SELL
N/A
-5,081 Reduced 11.19%
40,313 $627,000
Q1 2015

Jun 04, 2020
SELL
N/A
-2,372 Reduced 4.97%
45,394 $752,000
Q4 2014

Jun 04, 2020
BUY
N/A
7,768 Added 19.42%
47,766 $837,000
Q3 2014

Jun 04, 2020
BUY
N/A
91 Added 0.23%
39,998 $767,000
Q2 2014

Jun 04, 2020
BUY
N/A
26,093 Added 188.89%
39,907 $758,000
Q1 2014

Jun 04, 2020
BUY
N/A
13,814
13,814 $244,000
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