Vivaldi Capital Management LP ALPS ETF TR Transaction History

Vivaldi Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-55,721 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	45,600 Added 450.55%	55,721 $192,000
Q4 2019 Feb 11, 2020	SELL	N/A	-18,440 Reduced 64.56%	10,121 $86,000
Q3 2019 Nov 14, 2019	SELL	N/A	-19,750 Reduced 40.88%	28,561 $261,000
Q2 2019 Aug 14, 2019	SELL	N/A	-44,850 Reduced 48.14%	48,311 $476,000
Q1 2019 May 15, 2019	BUY	N/A	93,161 New	93,161 $934,000

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