Capital Advisors, Ltd. LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 23,722 shares of AMLP stock, worth $1.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,722

Previous 18,337 29.37%

Holding current value

$1.15 Million

Previous $880,000 27.05%

% of portfolio

0.14%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.66 - $49.15 $240,494 - $264,672	5,385 Added 29.37%	23,722 $1.12 Million
Q2 2024 Jul 25, 2024	BUY	$45.03 - $48.19 $11,617 - $12,433	258 Added 1.43%	18,337 $880,000
Q1 2024 Apr 18, 2024	BUY	$42.49 - $47.46 $61,780 - $69,006	1,454 Added 8.75%	18,079 $858,000
Q4 2023 Feb 02, 2024	BUY	$40.49 - $44.3 $22,795 - $24,940	563 Added 3.51%	16,625 $707,000
Q3 2023 Oct 27, 2023	BUY	$39.2 - $42.47 $940 - $1,019	24 Added 0.15%	16,062 $678,000
Q2 2023 Jul 26, 2023	BUY	$37.31 - $39.69 $392,053 - $417,062	10,508 Added 190.02%	16,038 $629,000
Q1 2023 May 03, 2023	SELL	$36.35 - $41.08 $95,273 - $107,670	-2,621 Reduced 32.16%	5,530 $214,000
Q4 2022 Feb 07, 2023	BUY	$36.81 - $42.09 $37,767 - $43,184	1,026 Added 14.4%	8,151 $310,000
Q3 2022 Nov 09, 2022	BUY	$33.39 - $41.29 $1,135 - $1,403	34 Added 0.48%	7,125 $260,000
Q2 2022 Aug 05, 2022	BUY	$33.35 - $42.17 $1,167 - $1,475	35 Added 0.5%	7,091 $244,000
Q1 2022 May 09, 2022	BUY	$33.68 - $38.62 $1,145 - $1,313	34 Added 0.48%	7,056 $270,000
Q4 2021 Feb 08, 2022	SELL	$30.56 - $37.19 $10,084 - $12,272	-330 Reduced 4.49%	7,022 $230,000
Q3 2021 Nov 12, 2021	SELL	$31.16 - $36.97 $7,821 - $9,279	-251 Reduced 3.3%	7,352 $245,000
Q2 2021 Aug 10, 2021	BUY	$30.93 - $38.73 $711 - $890	23 Added 0.3%	7,603 $277,000
Q1 2021 May 13, 2021	BUY	$25.44 - $32.42 $1,908 - $2,431	75 Added 1.0%	7,580 $231,000
Q4 2020 Feb 10, 2021	SELL	$19.83 - $28.37 $21,991 - $31,462	-1,109 Reduced 12.87%	7,505 $193,000
Q3 2020 Nov 03, 2020	SELL	$19.5 - $25.98 $3,705 - $4,936	-190 Reduced 2.16%	8,614 $172,000
Q2 2020 Aug 06, 2020	BUY	$16.95 - $31.7 $149,227 - $279,086	8,804 New	8,804 $217,000

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

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Capital Advisors, Ltd. LLC Alps ETF Tr Alerian Mlp ETF Transaction History