ALPS ETF TR

CUSIP: 00162Q866 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 17,095 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 2,287,423 Value ($000) $19,443 Avg Close — Range —
Q3 2019
Shares 2,349,528 Value ($000) $21,475 Avg Close — Range —
Q2 2019
Shares 2,381,028 Value ($000) $23,453 Avg Close — Range —
Q1 2019
Shares 2,441,694 Value ($000) $24,490 Avg Close — Range —
Q4 2018
Shares 2,472,863 Value ($000) $21,588 Avg Close — Range —
Q3 2018
Shares 1,964,007 Value ($000) $20,976 Avg Close — Range —
Q2 2018
Shares 2,005,012 Value ($000) $20,251 Avg Close — Range —
Q1 2018
Shares 2,036,697 Value ($000) $19,084 Avg Close — Range —
Q4 2017
Shares 2,040,887 Value ($000) $22,021 Avg Close — Range —
Q3 2017
Shares 2,862,054 Value ($000) $32,112 Avg Close — Range —
Q2 2017
Shares 2,789,343 Value ($000) $33,361 Avg Close — Range —
Q1 2017
Shares 1,117,320 Value ($000) $14,201 Avg Close — Range —
Q4 2016
Shares 863,925 Value ($000) $10,885 Avg Close — Range —
Q3 2016
Shares 479,195 Value ($000) $6,081 Avg Close — Range —
Q2 2016
Shares 394,975 Value ($000) $5,024 Avg Close — Range —
Q1 2016
Shares 357,790 Value ($000) $3,907 Avg Close — Range —
Q4 2015
Shares 246,555 Value ($000) $2,971 Avg Close — Range —
Q3 2015
Shares 14,470 Value ($000) $181 Avg Close — Range —