Weik Capital Management Alps ETF Tr Alerian Mlp ETF Transaction History

Weik Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$30.56 - $37.19 $186,721 - $227,230	-6,110 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.16 - $36.97 $25,862 - $30,685	-830 Reduced 11.96%	6,110 $204,000
Q2 2021 Aug 11, 2021	SELL	$30.93 - $38.73 $57,529 - $72,037	-1,860 Reduced 21.14%	6,940 $253,000
Q1 2021 May 12, 2021	SELL	$25.44 - $32.42 $65,635 - $83,643	-2,580 Reduced 22.67%	8,800 $268,000
Q4 2020 Feb 12, 2021	SELL	$19.83 - $28.37 $77,832 - $111,352	-3,925 Reduced 25.65%	11,380 $292,000
Q3 2020 Nov 12, 2020	SELL	$19.5 - $25.98 $115,927 - $154,451	-5,945 Reduced 27.98%	15,305 $306,000
Q2 2020 Aug 13, 2020	BUY	$16.95 - $31.7 $360,187 - $673,625	21,250 New	21,250 $524,000

715

89.3M

238K

340K

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