Titleist Asset Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 15,967 shares of AMLP stock, worth $847,209. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,967

Previous 12,040 32.62%

Holding current value

$847,209

Previous $578 Million 30.27%

% of portfolio

0.11%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.66 - $49.15 $175,379 - $193,012	3,927 Added 32.62%	15,967 $753 Million
Q2 2024 Aug 12, 2024	BUY	$45.03 - $48.19 $52,234 - $55,900	1,160 Added 10.66%	12,040 $578 Million
Q1 2024 May 15, 2024	SELL	$42.49 - $47.46 $626,897 - $700,224	-14,754 Reduced 57.56%	10,880 $516 Million
Q4 2023 Feb 14, 2024	SELL	$40.49 - $44.3 $100,293 - $109,731	-2,477 Reduced 8.81%	25,634 $1.09 Billion
Q3 2023 Nov 14, 2023	SELL	$39.2 - $42.47 $143,472 - $155,440	-3,660 Reduced 11.52%	28,111 $1.19 Billion
Q2 2023 Aug 11, 2023	SELL	$37.31 - $39.69 $9,961 - $10,597	-267 Reduced 0.83%	31,771 $1.25 Billion
Q1 2023 May 18, 2023	BUY	$36.35 - $41.08 $1.16 Million - $1.32 Million	32,038 New	32,038 $1.24 Billion

Others Institutions Holding AMLP

# of Institutions

745

Shares Held

95.6M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.

Account

Titleist Asset Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History