Bank Of New York Mellon Corp Alps ETF Tr Alerian Mlp ETF Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$42.49 - $47.46 $78,861 - $88,085	1,856 Added 37.15%	6,852 $325 Million
Q4 2023 Jan 29, 2024	SELL	$40.49 - $44.3 $135,398 - $148,139	-3,344 Reduced 40.1%	4,996 $212 Million
Q3 2023 Oct 24, 2023	BUY	$39.2 - $42.47 $326,928 - $354,199	8,340 New	8,340 $352 Million
Q1 2023 May 09, 2023	BUY	$36.35 - $41.08 $193,054 - $218,175	5,311 New	5,311 $205 Million
Q2 2022 Aug 15, 2022	BUY	$33.35 - $42.17 $155,444 - $196,554	4,661 Added 26.13%	22,498 $775,000
Q1 2022 May 11, 2022	BUY	$33.68 - $38.62 $58,704 - $67,314	1,743 Added 10.83%	17,837 $683,000
Q4 2021 Feb 11, 2022	BUY	$30.56 - $37.19 $2,658 - $3,235	87 Added 0.54%	16,094 $527,000
Q3 2021 Nov 12, 2021	SELL	$31.16 - $36.97 $31 - $36	-1 Reduced 0.01%	16,007 $534,000
Q2 2021 Aug 11, 2021	SELL	$30.93 - $38.73 $2.03 Million - $2.54 Million	-65,616 Reduced 80.39%	16,008 $582,000
Q1 2021 May 13, 2021	BUY	$25.44 - $32.42 $8,496 - $10,828	334 Added 0.41%	81,624 $2.49 Million
Q4 2020 Feb 09, 2021	SELL	$19.83 - $28.37 $398,047 - $569,471	-20,073 Reduced 19.8%	81,290 $2.09 Million
Q3 2020 Nov 12, 2020	BUY	$19.5 - $25.98 $35,392 - $47,153	1,815 Added 1.82%	101,363 $2.03 Million
Q2 2020 Aug 12, 2020	BUY	$16.95 - $31.7 $1.69 Million - $3.16 Million	99,548 New	99,548 $2.46 Million

Others Institutions Holding AMLP

# of Institutions

721

Shares Held

91.8M

Call Options Held

329K

Put Options Held

456K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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