Trust Asset Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Trust Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$33.35 - $42.17 $843,454 - $1.07 Million	-25,291 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$33.68 - $38.62 $202,080 - $231,719	-6,000 Reduced 19.17%	25,291 $969,000
Q2 2021 Jul 19, 2021	SELL	$30.93 - $38.73 $4.81 Million - $6.02 Million	-155,426 Reduced 83.24%	31,291 $1.14 Million
Q2 2020 Jul 20, 2020	BUY	$16.95 - $31.7 $3.16 Million - $5.92 Million	186,717 New	186,717 $4.61 Million

723

91.9M

329K

456K

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