Cerity Partners LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Cerity Partners LLC holds 90,620 shares of AMLP stock, worth $4.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,620

Previous 78,229 15.84%

Holding current value

$4.72 Million

Previous $3.75 Million 13.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.66 - $49.15 $553,382 - $609,017	12,391 Added 15.84%	90,620 $4.27 Million
Q2 2024 Aug 13, 2024	BUY	$45.03 - $48.19 $29,584 - $31,660	657 Added 0.85%	78,229 $3.75 Million
Q1 2024 May 14, 2024	SELL	$42.49 - $47.46 $1.01 Million - $1.13 Million	-23,729 Reduced 23.42%	77,572 $3.68 Million
Q4 2023 Jan 26, 2024	BUY	$40.49 - $44.3 $1.43 Million - $1.56 Million	35,283 Added 53.44%	101,301 $4.31 Million
Q3 2023 Nov 13, 2023	SELL	$39.2 - $42.47 $824,258 - $893,016	-21,027 Reduced 24.16%	66,018 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$37.31 - $39.69 $115,064 - $122,403	-3,084 Reduced 3.42%	87,045 $3.41 Million
Q1 2023 May 11, 2023	BUY	$36.35 - $41.08 $51,980 - $58,744	1,430 Added 1.61%	90,129 $3.48 Million
Q4 2022 Feb 15, 2023	BUY	$36.81 - $42.09 $2.48 Million - $2.84 Million	67,444 Added 317.31%	88,699 $3.38 Million
Q3 2022 Nov 10, 2022	SELL	$33.39 - $41.29 $2.23 Million - $2.76 Million	-66,900 Reduced 75.89%	21,255 $778,000
Q2 2022 Aug 10, 2022	BUY	$33.35 - $42.17 $2.28 Million - $2.88 Million	68,368 Added 345.52%	88,155 $3.04 Million
Q1 2022 Apr 25, 2022	BUY	$33.68 - $38.62 $212,285 - $243,421	6,303 Added 46.74%	19,787 $758,000
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $113,072 - $137,603	3,700 Added 37.82%	13,484 $441,000
Q3 2021 Oct 25, 2021	SELL	$31.16 - $36.97 $115,292 - $136,789	-3,700 Reduced 27.44%	9,784 $326,000
Q2 2021 Aug 11, 2021	SELL	$30.93 - $38.73 $5,567 - $6,971	-180 Reduced 1.32%	13,484 $491,000
Q1 2021 Aug 11, 2021	SELL	$25.44 - $32.42 $1,526 - $1,945	-60 Reduced 0.44%	13,664 $417,000
Q1 2021 May 12, 2021	BUY	$25.44 - $32.42 $14,399 - $18,349	566 Added 4.3%	13,724 $419,000
Q4 2020 Feb 11, 2021	SELL	$19.83 - $28.37 $4,164 - $5,957	-210 Reduced 1.57%	13,158 $338,000
Q3 2020 Nov 12, 2020	SELL	$19.5 - $25.98 $56,043 - $74,666	-2,874 Reduced 17.69%	13,368 $267,000
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $275,301 - $514,871	16,242 New	16,242 $401,000

Others Institutions Holding AMLP

# of Institutions

730

Shares Held

92.5M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Alps ETF Tr Alerian Mlp ETF Transaction History