Elgethun Capital Management ALPS ETF TR Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-134,631 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-624,766 Reduced 82.27%	134,631 $3.49 Million
Q1 2020 May 08, 2020	BUY	N/A	646,874 Added 574.88%	759,397 $2.61 Million
Q4 2019 Feb 10, 2020	BUY	N/A	88,671 Added 371.75%	112,523 $956,000
Q3 2019 Nov 08, 2019	BUY	N/A	6,298 Added 35.88%	23,852 $218,000
Q2 2019 Aug 08, 2019	SELL	N/A	-174,588 Reduced 90.86%	17,554 $173,000
Q1 2019 May 08, 2019	SELL	N/A	-131,485 Reduced 40.63%	192,142 $1.93 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-50,030 Reduced 13.39%	323,627 $2.87 Million
Q3 2018 Nov 13, 2018	BUY	N/A	199,536 Added 114.6%	373,657 $4.01 Million
Q2 2018 Aug 10, 2018	BUY	N/A	123,705 Added 245.37%	174,121 $1.76 Million
Q1 2018 May 11, 2018	BUY	N/A	8,637 Added 20.67%	50,416 $472,000
Q4 2017 Feb 12, 2018	BUY	N/A	7,633 Added 22.35%	41,779 $451,000
Q3 2017 Nov 13, 2017	BUY	N/A	34,146	34,146 $383,000

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