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

Bullseye Investment Management, LLC

$68.3 Million
Q3 2024

A detailed history of Bullseye Investment Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Bullseye Investment Management, LLC holds 150,876 shares of AMLP stock, worth $7.86 Million. This represents 10.41% of its overall portfolio holdings.

Number of Shares

150,876

Previous 136,615 10.44%

Holding current value

$7.86 Million

Previous $6.55 Million 8.48%

% of portfolio

10.41%

Previous 9.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.66 - $49.15 $636,896 - $700,928	14,261 Added 10.44%	150,876 $7.11 Million
Q2 2024 Aug 14, 2024	SELL	$45.03 - $48.19 $1.7 Million - $1.82 Million	-37,706 Reduced 21.63%	136,615 $6.55 Million
Q1 2024 May 20, 2024	SELL	$42.49 - $47.46 $99,384 - $111,008	-2,339 Reduced 1.32%	174,321 $8.27 Million
Q4 2023 Feb 15, 2024	SELL	$40.49 - $44.3 $5.22 Million - $5.71 Million	-128,979 Reduced 42.2%	176,660 $7.51 Million
Q3 2023 Nov 14, 2023	BUY	$39.2 - $42.47 $7.83 Million - $8.49 Million	199,807 Added 188.8%	305,639 $12.9 Million
Q2 2023 Jul 25, 2023	SELL	$37.31 - $39.69 $139,315 - $148,202	-3,734 Reduced 3.41%	105,832 $4.15 Million
Q1 2023 Apr 25, 2023	SELL	$36.35 - $41.08 $1.22 Million - $1.38 Million	-33,604 Reduced 23.47%	109,566 $4.23 Million
Q4 2022 Jan 24, 2023	BUY	$36.81 - $42.09 $149,559 - $171,011	4,063 Added 2.92%	143,170 $0
Q3 2022 Oct 12, 2022	SELL	$33.39 - $41.29 $3.14 Million - $3.88 Million	-94,053 Reduced 40.34%	139,107 $5.09 Million
Q2 2022 Jul 20, 2022	BUY	$33.35 - $42.17 $7.78 Million - $9.83 Million	233,160 New	233,160 $8.03 Million

Others Institutions Holding AMLP

# of Institutions

730

Shares Held

92.5M

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

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