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

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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