Cary Street Partners Investment Advisory LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.33 Billion
  • Q1 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 38,874 shares of AMLP stock, worth $1.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
38,874
Previous 36,499 6.51%
Holding current value
$1.87 Million
Previous $1.55 Million 18.89%
% of portfolio
0.08%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$42.49 - $47.46 $100,913 - $112,717
2,375 Added 6.51%
38,874 $1.84 Million
Q4 2023

Feb 07, 2024
BUY
$40.49 - $44.3 $1.48 Million - $1.62 Million
36,499 New
36,499 $1.55 Million
Q3 2023

Nov 13, 2023
BUY
$39.2 - $42.47 $91,179 - $98,785
2,326 Added 8.67%
29,158 $1.23 Million
Q2 2023

Aug 10, 2023
BUY
$37.31 - $39.69 $125,025 - $133,001
3,351 Added 14.27%
26,832 $1.05 Million
Q1 2023

May 12, 2023
BUY
$36.35 - $41.08 $55,615 - $62,852
1,530 Added 6.97%
23,481 $907,000
Q4 2022

Feb 14, 2023
BUY
$36.81 - $42.09 $80,172 - $91,672
2,178 Added 11.02%
21,951 $835,000
Q3 2022

Nov 14, 2022
BUY
$33.39 - $41.29 $59,033 - $73,000
1,768 Added 9.82%
19,773 $723,000
Q2 2022

Aug 15, 2022
BUY
$33.35 - $42.17 $94,047 - $118,919
2,820 Added 18.57%
18,005 $620,000
Q1 2022

May 16, 2022
BUY
$33.68 - $38.62 $511,430 - $586,444
15,185 New
15,185 $582,000
Q1 2021

May 17, 2021
SELL
$25.44 - $32.42 $220,742 - $281,308
-8,677 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$19.83 - $28.37 $148,903 - $213,030
7,509 Added 642.89%
8,677 $223,000
Q3 2020

Nov 12, 2020
BUY
$19.5 - $25.98 $22,776 - $30,344
1,168 New
1,168 $23,000

Others Institutions Holding AMLP

# of Institutions
683
Shares Held
84.9M
Call Options Held
393K
Put Options Held
373K
View Full List

About ALPS ETF TR ALERIAN MLP ETF

AMLP Quotes by TradingView
  • Ticker AMLP
  • Sector ETFs
  • Industry ETFs
More about AMLP
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