Wescap Management Group, Inc. UBS Alerian MLP ETN Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	N/A	-26,666 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	N/A	-9,811 Reduced 26.9%	26,666 $222,000
Q1 2020 May 13, 2020	SELL	N/A	-101,182 Reduced 73.5%	36,477 $210,000
Q4 2019 Feb 05, 2020	SELL	N/A	-11,374 Reduced 7.63%	137,659 $1.88 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-42,963 Reduced 22.38%	149,033 $2.19 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-19,076 Reduced 9.04%	191,996 $3.02 Million
Q1 2019 May 06, 2019	SELL	N/A	-6,943 Reduced 3.18%	211,072 $3.38 Million
Q4 2018 Feb 11, 2019	BUY	N/A	13 Added 0.01%	218,015 $3.05 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-4,155 Reduced 1.87%	218,002 $3.76 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-536 Reduced 0.24%	222,157 $3.67 Million
Q1 2018 May 03, 2018	SELL	N/A	-2,892 Reduced 1.28%	222,693 $3.36 Million
Q4 2017 Feb 13, 2018	BUY	N/A	17,195 Added 8.25%	225,585 $3.91 Million
Q3 2017 Nov 08, 2017	BUY	N/A	208,390	208,390 $3.7 Million

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