Fifth Third Securities, Inc. ALPS ETF TR ALERIAN MLP Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 20, 2020	SELL	N/A	-84,463 Closed	0 $0
Q1 2020 May 06, 2020	SELL	N/A	-6,469 Reduced 7.11%	84,463 $291,000
Q4 2019 Feb 05, 2020	SELL	N/A	-12,264 Reduced 11.88%	90,932 $0
Q3 2019 Oct 28, 2019	SELL	N/A	-7,484 Reduced 6.76%	103,196 $346,000
Q2 2019 Jul 30, 2019	SELL	N/A	-1,703 Reduced 1.52%	110,680 $1.09 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,908 Reduced 5.79%	112,383 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,628 Reduced 5.26%	119,291 $1.04 Million
Q3 2018 May 15, 2019	BUY	N/A	15,403 Added 13.94%	125,919 $1.34 Million
Q2 2018 May 15, 2019	SELL	N/A	-380 Reduced 0.34%	110,516 $1.12 Million
Q1 2018 May 15, 2019	BUY	N/A	7,107 Added 6.85%	110,896 $1.04 Million
Q4 2017 May 15, 2019	BUY	N/A	49,612 Added 91.57%	103,789 $1.12 Million
Q3 2017 May 15, 2019	SELL	N/A	-23,876 Reduced 30.59%	54,177 $607,000
Q2 2017 May 15, 2019	BUY	N/A	34,322 Added 78.48%	78,053 $933,000
Q1 2017 May 15, 2019	SELL	N/A	-19,010 Reduced 30.3%	43,731 $555,000
Q4 2016 May 15, 2019	SELL	N/A	-97,421 Reduced 60.83%	62,741 $790,000
Q3 2016 May 15, 2019	BUY	N/A	70,537 Added 78.7%	160,162 $2.03 Million
Q2 2016 May 15, 2019	BUY	N/A	89,625	89,625 $1.14 Million

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