Sg3 Management, LLC Alps ETF Tr Alerian Mlp ETF Call Options Transaction History

Sg3 Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$33.68 - $38.62 $1.85 Million - $2.12 Million	-55,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$30.56 - $37.19 $537,856 - $654,544	-17,600 Reduced 24.24%	55,000 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $548,416 - $650,672	17,600 Added 32.0%	72,600 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$30.93 - $38.73 $1.05 Million - $1.31 Million	-33,900 Reduced 38.13%	55,000 $2 Million
Q1 2021 May 17, 2021	BUY	$25.44 - $32.42 $2.26 Million - $2.88 Million	88,900 New	88,900 $2.71 Million

829

105M

400K

1.11M

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