Centaurus Financial, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 68,543 shares of AMLP stock, worth $3.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

68,543

Previous 48,634 40.94%

Holding current value

$3.25 Million

Previous $2.31 Million 42.46%

% of portfolio

0.23%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$45.03 - $48.19 $896,502 - $959,414	19,909 Added 40.94%	68,543 $3.29 Million
Q1 2024 May 14, 2024	BUY	$42.49 - $47.46 $1.49 Million - $1.66 Million	35,014 Added 257.08%	48,634 $2.31 Million
Q4 2023 Feb 26, 2024	SELL	$40.49 - $44.3 $624,153 - $682,884	-15,415 Reduced 53.09%	13,620 $579,000
Q3 2023 Nov 13, 2023	BUY	$39.2 - $42.47 $832,412 - $901,850	21,235 Added 272.24%	29,035 $1.23 Million
Q2 2023 Aug 15, 2023	SELL	$37.31 - $39.69 $220,352 - $234,409	-5,906 Reduced 43.09%	7,800 $305,000
Q1 2023 May 17, 2023	BUY	$36.35 - $41.08 $7,306 - $8,257	201 Added 1.49%	13,706 $530,000
Q4 2022 Feb 10, 2023	SELL	$36.81 - $42.09 $70,123 - $80,181	-1,905 Reduced 12.36%	13,505 $514,000
Q3 2022 Dec 05, 2022	BUY	$33.39 - $41.29 $79,768 - $98,641	2,389 Added 18.35%	15,410 $563,000
Q2 2022 Aug 02, 2022	SELL	$33.35 - $42.17 $76,504 - $96,737	-2,294 Reduced 14.98%	13,021 $449,000
Q1 2022 May 13, 2022	SELL	$33.68 - $38.62 $23,138 - $26,531	-687 Reduced 4.29%	15,315 $587,000
Q4 2021 Feb 01, 2022	SELL	$30.56 - $37.19 $926,732 - $1.13 Million	-30,325 Reduced 65.46%	16,002 $524,000
Q3 2021 Nov 12, 2021	BUY	$31.16 - $36.97 $891,986 - $1.06 Million	28,626 Added 161.72%	46,327 $1.54 Million
Q2 2021 Aug 10, 2021	SELL	$30.93 - $38.73 $55,735 - $69,791	-1,802 Reduced 9.24%	17,701 $645,000
Q1 2021 Apr 30, 2021	SELL	$25.44 - $32.42 $47,878 - $61,014	-1,882 Reduced 8.8%	19,503 $595,000
Q4 2020 Jan 25, 2021	BUY	$19.83 - $28.37 $110,869 - $158,616	5,591 Added 35.4%	21,385 $549,000
Q3 2020 Nov 12, 2020	BUY	$19.5 - $25.98 $159,276 - $212,204	8,168 Added 107.11%	15,794 $316,000
Q2 2020 Aug 13, 2020	BUY	$16.95 - $31.7 $129,260 - $241,744	7,626 New	7,626 $188,000

Others Institutions Holding AMLP

# of Institutions

705

Shares Held

88.5M

Call Options Held

238K

Put Options Held

340K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Centaurus Financial, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History