Condor Capital Management Alps ETF Tr Alerian Mlp ETF Transaction History

Condor Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$30.56 - $37.19 $356,910 - $434,342	-11,679 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$31.16 - $36.97 $10,313 - $12,237	331 Added 2.92%	11,679 $389,000
Q2 2021 Aug 11, 2021	SELL	$30.93 - $38.73 $5,412 - $6,777	-175 Reduced 1.52%	11,348 $413,000
Q1 2021 May 10, 2021	BUY	$25.44 - $32.42 $78,024 - $99,432	3,067 Added 36.27%	11,523 $351,000
Q4 2020 Jan 29, 2021	SELL	$19.83 - $28.37 $167,444 - $239,556	-8,444 Reduced 49.96%	8,456 $217,000
Q3 2020 Nov 09, 2020	SELL	$19.5 - $25.98 $19,324 - $25,746	-991 Reduced 5.54%	16,900 $338,000
Q2 2020 Aug 07, 2020	BUY	$16.95 - $31.7 $303,252 - $567,144	17,891 New	17,891 $442,000

721

91.8M

329K

456K

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