Anchor Investment Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Anchor Investment Management, LLC

$954 Billion
Q1 2024

A detailed history of Anchor Investment Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Anchor Investment Management, LLC holds 10,694 shares of AMLP stock, worth $515,129. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,694

Previous 10,646 0.45%

Holding current value

$515,129

Previous $453 Million 12.12%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.49 - $47.46 $2,039 - $2,278	48 Added 0.45%	10,694 $508 Million
Q4 2023 Jan 02, 2024	BUY	$40.49 - $44.3 $431,056 - $471,617	10,646 New	10,646 $453 Million
Q3 2023 Jan 02, 2024	SELL	$39.2 - $42.47 $21,873 - $23,698	-558 Reduced 4.81%	11,045 $466 Million
Q2 2023 Jan 02, 2024	SELL	$37.31 - $39.69 $932 - $992	-25 Reduced 0.21%	11,603 $455 Million
Q1 2023 Jan 02, 2024	SELL	$36.35 - $41.08 $40,784 - $46,091	-1,122 Reduced 8.8%	11,628 $449 Million

Q4 2022 Jan 02, 2024	BUY	$36.81 - $42.09 $77,448 - $88,557	2,104 Added 19.76%	12,750 $485 Million
Q3 2022 Jan 02, 2024	BUY	$33.39 - $41.29 $50,452 - $62,389	1,511 Added 14.19%	12,157 $444 Million
Q2 2022 Jan 02, 2024	BUY	$33.35 - $42.17 $2,134 - $2,698	64 Added 0.52%	12,332 $425 Million
Q1 2022 Jan 02, 2024	SELL	$33.68 - $38.62 $24,788 - $28,424	-736 Reduced 5.66%	12,268 $470 Million
Q4 2021 Jan 02, 2024	SELL	$30.56 - $37.19 $45,014 - $54,780	-1,473 Reduced 10.17%	13,004 $426 Million
Q3 2021 Jan 02, 2024	BUY	$31.16 - $36.97 $119,373 - $141,632	3,831 Added 35.99%	14,477 $483 Million
Q2 2021 Jan 02, 2024	SELL	$30.93 - $38.73 $2,752 - $3,446	-89 Reduced 0.6%	14,708 $536 Million
Q1 2021 Jan 02, 2024	BUY	$25.44 - $32.42 $1,399 - $1,783	55 Added 0.37%	14,797 $451 Million
Q4 2020 Jan 02, 2024	SELL	$19.83 - $28.37 $50,031 - $71,577	-2,523 Reduced 14.61%	14,742 $378 Million
Q3 2020 Jan 02, 2024	BUY	$19.5 - $25.98 $129,070 - $171,961	6,619 Added 62.17%	17,265 $345 Million
Q2 2020 Jan 02, 2024	SELL	$16.95 - $31.7 $1.53 Million - $2.87 Million	-90,430 Reduced 81.79%	20,140 $497 Million
Q1 2020 Jan 02, 2024	SELL	$14.1 - $44.4 $12,859 - $40,492	-912 Reduced 0.82%	110,570 $380 Million
Q4 2019 Jan 02, 2024	BUY	$38.4 - $45.5 $15,244 - $18,063	397 Added 0.36%	111,482 $948 Million
Q3 2019 Jan 02, 2024	BUY	$43.75 - $50.7 $4.39 Million - $5.09 Million	100,439 Added 943.44%	111,085 $1.02 Billion
Q2 2019 Jan 02, 2024	BUY	$47.85 - $50.8 $688,896 - $731,367	14,397 Added 15.36%	108,120 $1.06 Billion
Q1 2019 Jan 02, 2024	BUY	$44.45 - $51.0 $589,095 - $675,903	13,253 Added 16.47%	93,723 $940 Million
Q4 2018 Jan 02, 2024	BUY	$41.6 - $54.65 $506,396 - $665,254	12,173 Added 17.82%	80,470 $703 Million
Q3 2018 Jan 02, 2024	BUY	$50.35 - $56.75 $2.9 Million - $3.27 Million	57,651 Added 541.53%	68,297 $729 Million
Q2 2018 Jan 03, 2024	BUY	$46.5 - $53.3 $1.6 Million - $1.83 Million	34,427 Added 323.38%	45,073 $455 Million
Q1 2018 Jan 03, 2024	BUY	$46.2 - $59.15 $1.07 Million - $1.37 Million	23,169 Added 297.04%	30,969 $290 Million
Q4 2017 Jan 03, 2024	BUY	$49.5 - $57.15 $198,000 - $228,600	4,000 Added 105.26%	7,800 $84.2 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-6,846 Reduced 64.31%	3,800 $45.4 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-1,500 Reduced 28.3%	3,800 $47.9 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-5,346 Reduced 50.22%	5,300 $67.4 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-4,996	5,650 $61.7 Million

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

84.9M

Call Options Held

393K

Put Options Held

373K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Anchor Investment Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History