ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2019
Shares 10,000 Value ($000) $85 Avg Close Range
Q3 2019
Shares 28,200 Value ($000) $258 Avg Close Range
Q2 2019
Shares 28,200 Value ($000) $278 Avg Close Range
Q1 2019
Shares 15,200 Value ($000) $152 Avg Close Range
Q4 2018
Shares 20,200 Value ($000) $176 Avg Close Range
Q3 2018
Shares 30,200 Value ($000) $323 Avg Close Range
Q2 2018
Shares 31,200 Value ($000) $315 Avg Close Range
Q1 2018
Shares 31,200 Value ($000) $292 Avg Close Range
Q4 2017
Shares 40,650 Value ($000) $439 Avg Close Range
Q3 2017
Shares 24,575 Value ($000) $276 Avg Close Range
Q2 2017
Shares 24,575 Value ($000) $294 Avg Close Range
Q1 2017
Shares 24,575 Value ($000) $312 Avg Close Range
Q4 2016
Shares 22,350 Value ($000) $282 Avg Close Range
Q3 2016
Shares 35,100 Value ($000) $445 Avg Close Range
Q2 2016
Shares 24,050 Value ($000) $306 Avg Close Range
Q1 2016
Shares 23,750 Value ($000) $259 Avg Close Range
Q4 2015
Shares 60,800 Value ($000) $733 Avg Close Range
Q3 2015
Shares 22,450 Value ($000) $280 Avg Close Range
Q2 2015
Shares 22,450 Value ($000) $349 Avg Close Range
Q1 2015
Shares 25,450 Value ($000) $422 Avg Close Range
Q4 2014
Shares 86,100 Value ($000) $1,508 Avg Close Range
Q3 2014
Shares 92,100 Value ($000) $1,766 Avg Close Range
Q2 2014
Shares 70,350 Value ($000) $1,337 Avg Close Range
Q1 2014
Shares 53,850 Value ($000) $951 Avg Close Range
Q4 2013
Shares 51,650 Value ($000) $919 Avg Close Range