Rfg Advisory, LLC ALPS ETF TR Transaction History

Rfg Advisory, LLC

  • $2.86 Billion
  • Q1 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 03, 2020
SELL
N/A
-12,902 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
N/A
1,533 Added 13.48%
12,902 $44,000
Q4 2019

Jan 22, 2020
SELL
N/A
-11,839 Reduced 51.01%
11,369 $97,000
Q3 2019

Nov 13, 2019
SELL
N/A
-9,172 Reduced 28.33%
23,208 $212,000
Q2 2019

Aug 23, 2019
BUY
N/A
17,562 Added 118.52%
32,380 $321,000
Q2 2019

Aug 15, 2019
SELL
N/A
-14,762 Reduced 49.91%
14,818 $147,000
Q1 2019

Apr 25, 2019
BUY
N/A
14,983 Added 102.64%
29,580 $296,000
Q4 2018

Feb 15, 2019
SELL
N/A
-60,477 Reduced 80.56%
14,597 $127,000
Q3 2018

Nov 13, 2018
BUY
N/A
75,074 New
75,074 $802,000
Q2 2018

Jul 25, 2018
SELL
N/A
-18,299 Closed
0 $0
Q1 2018

May 10, 2018
SELL
N/A
-5,218 Reduced 22.19%
18,299 $171,000
Q4 2017

Feb 08, 2018
SELL
N/A
-505,288 Reduced 95.55%
23,517 $257,000
Q3 2017

Nov 02, 2017
BUY
N/A
70,333 Added 15.34%
528,805 $5.96 Million
Q2 2017

Nov 01, 2017
SELL
N/A
-4,648 Reduced 1.0%
458,472 $5.45 Million
Q2 2017

Aug 14, 2017
BUY
N/A
157,081 Added 51.33%
463,120 $5.51 Million
Q1 2017

Nov 01, 2017
BUY
N/A
306,039
306,039 $3.89 Million
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