Capital Advisors, Ltd. LLC ALPS ETF TR Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 06, 2020
SELL
N/A
-50,686 Closed
0 $0
Q1 2020

May 08, 2020
SELL
N/A
-2,264 Reduced 4.28%
50,686 $174,000
Q4 2019

Feb 03, 2020
SELL
N/A
-9,671 Reduced 15.44%
52,950 $450,000
Q3 2019

Oct 23, 2019
SELL
N/A
-6,042 Reduced 8.8%
62,621 $572,000
Q2 2019

Jul 31, 2019
BUY
N/A
565 Added 0.83%
68,663 $676,000
Q1 2019

May 01, 2019
BUY
N/A
1,631 Added 2.45%
68,098 $683,000
Q4 2018

Jan 29, 2019
SELL
N/A
-13,753 Reduced 17.14%
66,467 $580,000
Q3 2018

Oct 24, 2018
SELL
N/A
-377 Reduced 0.47%
80,220 $857,000
Q2 2018

Jul 20, 2018
BUY
N/A
89 Added 0.11%
80,597 $814,000
Q1 2018

Apr 23, 2018
SELL
N/A
-1,167 Reduced 1.43%
80,508 $754,000
Q4 2017

Jan 16, 2018
SELL
N/A
-21,546 Reduced 20.87%
81,675 $881,000
Q3 2017

Oct 25, 2017
BUY
N/A
103,221
103,221 $1.16 Million
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