Beacon Pointe Advisors, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 48,388 shares of AMLP stock, worth $2.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,388

Previous 40,722 18.83%

Holding current value

$2.3 Million

Previous $1.95 Million 16.74%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.66 - $49.15 $342,363 - $376,783	7,666 Added 18.83%	48,388 $2.28 Million
Q2 2024 Aug 12, 2024	SELL	$45.03 - $48.19 $25,171 - $26,938	-559 Reduced 1.35%	40,722 $1.95 Million
Q1 2024 May 14, 2024	BUY	$42.49 - $47.46 $99,893 - $111,578	2,351 Added 6.04%	41,281 $1.96 Million
Q4 2023 Feb 08, 2024	BUY	$40.49 - $44.3 $10,608 - $11,606	262 Added 0.68%	38,930 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$39.2 - $42.47 $3,096 - $3,355	79 Added 0.2%	38,668 $1.63 Million
Q2 2023 Aug 11, 2023	SELL	$37.31 - $39.69 $9,066 - $9,644	-243 Reduced 0.63%	38,589 $1.51 Million
Q1 2023 May 12, 2023	SELL	$36.35 - $41.08 $75,426 - $85,241	-2,075 Reduced 5.07%	38,832 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$36.81 - $42.09 $26,834 - $30,683	729 Added 1.81%	40,907 $1.56 Million
Q3 2022 Nov 09, 2022	BUY	$33.39 - $41.29 $59,367 - $73,413	1,778 Added 4.63%	40,178 $1.46 Million
Q2 2022 Aug 11, 2022	BUY	$33.35 - $42.17 $47,857 - $60,513	1,435 Added 3.88%	38,400 $1.32 Million
Q1 2022 May 17, 2022	BUY	$33.68 - $38.62 $719,202 - $824,691	21,354 Added 136.79%	36,965 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $21,269 - $25,884	696 Added 4.67%	15,611 $511,000
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $464,751 - $551,407	14,915 New	14,915 $497,000

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

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 Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Alps ETF Tr Alerian Mlp ETF Transaction History