Astor Investment Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Astor Investment Management LLC

$225 Million
Q1 2024

A detailed history of Astor Investment Management LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Astor Investment Management LLC holds 5,408 shares of AMLP stock, worth $259,475. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,408

Previous 14,136 61.74%

Holding current value

$259,475

Previous $601,000 57.4%

% of portfolio

0.11%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$42.49 - $47.46 $370,852 - $414,230	-8,728 Reduced 61.74%	5,408 $256,000
Q4 2023 Jan 30, 2024	SELL	$40.49 - $44.3 $72,962 - $79,828	-1,802 Reduced 11.31%	14,136 $601,000
Q3 2023 Nov 02, 2023	SELL	$39.2 - $42.47 $345,940 - $374,797	-8,825 Reduced 35.64%	15,938 $672,000
Q2 2023 Jul 31, 2023	SELL	$37.31 - $39.69 $392,762 - $417,816	-10,527 Reduced 29.83%	24,763 $970,000
Q1 2023 Apr 19, 2023	SELL	$36.35 - $41.08 $117,374 - $132,647	-3,229 Reduced 8.38%	35,290 $1.36 Million

Q4 2022 Feb 01, 2023	SELL	$36.81 - $42.09 $66,699 - $76,267	-1,812 Reduced 4.49%	38,519 $1.47 Million
Q3 2022 Oct 17, 2022	SELL	$33.39 - $41.29 $110,921 - $137,165	-3,322 Reduced 7.61%	40,331 $1.48 Million
Q2 2022 Jul 29, 2022	SELL	$33.35 - $42.17 $158,579 - $200,518	-4,755 Reduced 9.82%	43,653 $1.5 Million
Q1 2022 May 16, 2022	BUY	$33.68 - $38.62 $1.63 Million - $1.87 Million	48,408 New	48,408 $1.85 Million
Q4 2021 Jan 20, 2022	SELL	$30.56 - $37.19 $1.42 Million - $1.73 Million	-46,578 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$31.16 - $36.97 $1.25 Million - $1.48 Million	40,021 Added 610.36%	46,578 $1.55 Million
Q2 2021 Jul 19, 2021	SELL	$30.93 - $38.73 $1.43 Million - $1.79 Million	-46,228 Reduced 87.58%	6,557 $239,000
Q1 2021 Apr 15, 2021	BUY	$25.44 - $32.42 $1.34 Million - $1.71 Million	52,785 New	52,785 $1.61 Million
Q4 2020 Jan 12, 2021	SELL	$19.83 - $28.37 $914,896 - $1.31 Million	-46,137 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.5 - $25.98 $495,963 - $660,775	25,434 Added 122.85%	46,137 $921,000
Q2 2020 Jul 29, 2020	BUY	$16.95 - $31.7 $350,915 - $656,285	20,703 New	20,703 $510,000

Others Institutions Holding AMLP

# of Institutions

681

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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Astor Investment Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History