Cbre Investment Management Listed Real Assets LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.03 - $48.19 $139,277 - $149,051	-3,093 Reduced 2.13%	141,981 $6.81 Million
Q1 2024 May 10, 2024	SELL	$42.49 - $47.46 $676,313 - $755,420	-15,917 Reduced 9.89%	145,074 $6.89 Million
Q4 2023 Feb 12, 2024	SELL	$40.49 - $44.3 $538,233 - $588,879	-13,293 Reduced 7.63%	160,991 $6.85 Million
Q3 2023 Nov 13, 2023	SELL	$39.2 - $42.47 $847,778 - $918,498	-21,627 Reduced 11.04%	174,284 $7.35 Million
Q2 2023 Aug 11, 2023	SELL	$37.31 - $39.69 $461,487 - $490,925	-12,369 Reduced 5.94%	195,911 $7.68 Million
Q1 2023 May 12, 2023	SELL	$36.35 - $41.08 $465,970 - $526,604	-12,819 Reduced 5.8%	208,280 $8.05 Million
Q4 2022 Feb 10, 2023	BUY	$36.81 - $42.09 $8.14 Million - $9.31 Million	221,099 New	221,099 $8.42 Million

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

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About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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