Shepherd Kaplan Krochuk, LLC ALPS ETF TR Transaction History

Shepherd Kaplan Krochuk, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	N/A	-54,812 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-220,261 Reduced 80.07%	54,812 $466,000
Q3 2019 Nov 12, 2019	BUY	N/A	6,831 Added 2.55%	275,073 $2.51 Million
Q2 2019 Aug 12, 2019	BUY	N/A	688 Added 0.26%	268,242 $2.64 Million
Q1 2019 May 14, 2019	BUY	N/A	2,295 Added 0.87%	267,554 $2.68 Million
Q4 2018 Feb 12, 2019	BUY	N/A	219,454 Added 479.1%	265,259 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,009 Added 189.98%	45,805 $489,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,165 Reduced 16.69%	15,796 $160,000
Q1 2018 May 11, 2018	SELL	N/A	-34,218 Reduced 64.34%	18,961 $178,000
Q4 2017 Feb 13, 2018	BUY	N/A	53,179	53,179 $574,000

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