Levin Capital Strategies, L.P. ALPS ETF TR Transaction History

Levin Capital Strategies, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-33,315 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-6,250 Reduced 15.8%	33,315 $283,000
Q3 2019 Nov 14, 2019	SELL	N/A	-6,360 Reduced 13.85%	39,565 $362,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,535 Added 10.96%	45,925 $452,000
Q4 2018 Feb 05, 2019	SELL	N/A	-32,370 Reduced 43.89%	41,390 $361,000
Q3 2018 Oct 29, 2018	SELL	N/A	-22,425 Reduced 23.31%	73,760 $788,000
Q2 2018 Aug 07, 2018	SELL	N/A	-5,000 Reduced 4.94%	96,185 $971,000
Q1 2018 May 18, 2018	SELL	N/A	-160,165 Reduced 61.28%	101,185 $948,000
Q4 2017 Feb 09, 2018	BUY	N/A	236,720 Added 961.1%	261,350 $2.82 Million
Q3 2017 Nov 13, 2017	BUY	N/A	24,630	24,630 $276,000

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