Cetera Advisors LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$42.49 - $47.46 $2.26 Million - $2.52 Million	53,109 Added 40.06%	185,688 $8.81 Million
Q4 2023 Feb 13, 2024	SELL	$40.49 - $44.3 $1.33 Million - $1.46 Million	-32,962 Reduced 19.91%	132,579 $5.64 Million
Q3 2023 Nov 14, 2023	BUY	$39.2 - $42.47 $1.64 Million - $1.78 Million	41,941 Added 33.93%	165,541 $6.99 Million
Q2 2023 Aug 09, 2023	BUY	$37.31 - $39.69 $28,019 - $29,807	751 Added 0.61%	123,600 $4.85 Million
Q1 2023 May 15, 2023	SELL	$36.35 - $41.08 $10,068 - $11,379	-277 Reduced 0.22%	122,849 $4.75 Million

Q4 2022 Feb 14, 2023	SELL	$36.81 - $42.09 $42,994 - $49,161	-1,168 Reduced 0.94%	123,126 $4.69 Million
Q3 2022 Nov 10, 2022	SELL	$33.39 - $41.29 $341,512 - $422,314	-10,228 Reduced 7.6%	124,294 $4.54 Million
Q2 2022 Aug 11, 2022	BUY	$33.35 - $42.17 $533,533 - $674,635	15,998 Added 13.5%	134,522 $4.63 Million
Q1 2022 May 12, 2022	SELL	$33.68 - $38.62 $244,685 - $280,574	-7,265 Reduced 5.78%	118,524 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $325,891 - $396,594	10,664 Added 9.26%	125,789 $4.12 Million
Q3 2021 Nov 16, 2021	SELL	$31.16 - $36.97 $76,030 - $90,206	-2,440 Reduced 2.08%	115,125 $3.84 Million
Q2 2021 Aug 13, 2021	BUY	$30.93 - $38.73 $165,475 - $207,205	5,350 Added 4.77%	117,565 $4.28 Million
Q1 2021 May 17, 2021	BUY	$25.44 - $32.42 $143,710 - $183,140	5,649 Added 5.3%	112,215 $3.42 Million
Q4 2020 Feb 17, 2021	SELL	$19.83 - $28.37 $403,381 - $577,102	-20,342 Reduced 16.03%	106,566 $2.73 Million
Q3 2020 Nov 13, 2020	SELL	$19.5 - $25.98 $44,187 - $58,870	-2,266 Reduced 1.75%	126,908 $2.54 Million
Q2 2020 Aug 13, 2020	BUY	$16.95 - $31.7 $2.19 Million - $4.09 Million	129,174 New	129,174 $3.19 Million

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

84.9M

Call Options Held

393K

Put Options Held

373K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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