Captrust Financial Advisors Alps ETF Tr Alerian Mlp ETF Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 457,213 shares of AMLP stock, worth $22.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

457,213

Previous 461,403 0.91%

Holding current value

$22.2 Million

Previous $19.6 Million 10.61%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.49 - $47.46 $178,033 - $198,857	-4,190 Reduced 0.91%	457,213 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$40.49 - $44.3 $64,257 - $70,304	-1,587 Reduced 0.34%	461,403 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$39.2 - $42.47 $421,948 - $457,147	-10,764 Reduced 2.27%	462,990 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $22,796 - $24,250	611 Added 0.13%	473,754 $18.6 Million
Q1 2023 May 15, 2023	SELL	$36.35 - $41.08 $136,457 - $154,214	-3,754 Reduced 0.79%	473,143 $18.3 Million

Q4 2022 Feb 15, 2023	SELL	$36.81 - $42.09 $467,855 - $534,963	-12,710 Reduced 2.6%	476,897 $18.2 Million
Q3 2022 Nov 16, 2022	BUY	$33.39 - $41.29 $342,113 - $423,057	10,246 Added 2.14%	489,607 $17.9 Million
Q2 2022 Aug 23, 2022	SELL	$33.35 - $42.17 $1.63 Million - $2.06 Million	-48,780 Reduced 9.24%	479,361 $16.5 Million
Q2 2022 Aug 16, 2022	SELL	$33.35 - $42.17 $571,452 - $722,582	-17,135 Reduced 3.14%	528,141 $18.2 Million
Q1 2022 May 16, 2022	BUY	$33.68 - $38.62 $2.69 Million - $3.09 Million	79,970 Added 17.19%	545,276 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $223,882 - $272,453	7,326 Added 1.6%	465,306 $15.2 Million
Q3 2021 Nov 16, 2021	BUY	$31.16 - $36.97 $2.26 Million - $2.68 Million	72,472 Added 18.8%	457,980 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$30.93 - $38.73 $4.32 Million - $5.4 Million	-139,513 Reduced 26.57%	385,508 $14 Million
Q1 2021 May 17, 2021	SELL	$25.44 - $32.42 $15.2 Million - $19.4 Million	-597,175 Reduced 53.21%	525,021 $16 Million
Q4 2020 Feb 16, 2021	SELL	$19.83 - $28.37 $1.6 Million - $2.29 Million	-80,871 Reduced 6.72%	1,122,196 $28.8 Million
Q3 2020 Nov 17, 2020	BUY	$19.5 - $25.98 $2.48 Million - $3.3 Million	127,042 Added 11.81%	1,203,067 $23.9 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $18.2 Million - $34.1 Million	1,076,025 New	1,076,025 $26.3 Million

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

85M

Call Options Held

393K

Put Options Held

373K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Alps ETF Tr Alerian Mlp ETF Transaction History