Dividend Assets Capital, LLC ALPS ETF TR Transaction History

Dividend Assets Capital, LLC

$525 Million
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	N/A	-139,389 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-125,433 Reduced 47.37%	139,389 $479,000
Q4 2019 Feb 10, 2020	BUY	N/A	75,916 Added 40.19%	264,822 $2.25 Million
Q3 2019 Oct 25, 2019	BUY	N/A	12,769 Added 7.25%	188,906 $1.73 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-130,207 Reduced 42.5%	176,137 $1.74 Million
Q1 2019 May 02, 2019	SELL	N/A	-400,154 Reduced 56.64%	306,344 $3.07 Million
Q4 2018 Feb 07, 2019	BUY	N/A	542,708 Added 331.34%	706,498 $6.17 Million
Q3 2018 Nov 05, 2018	BUY	N/A	31,448 Added 23.76%	163,790 $1.75 Million
Q2 2018 Aug 03, 2018	BUY	N/A	7,273 Added 5.82%	132,342 $1.34 Million
Q1 2018 May 02, 2018	SELL	N/A	-62,039 Reduced 33.16%	125,069 $1.17 Million
Q4 2017 Jan 31, 2018	BUY	N/A	104,430 Added 126.31%	187,108 $2.02 Million
Q3 2017 Nov 06, 2017	BUY	N/A	82,678	82,678 $928,000

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