Choreo, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Choreo, LLC holds 500,214 shares of AMLP stock, worth $25.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

500,214

Previous 500,913 0.14%

Holding current value

$25.9 Million

Previous $23.6 Million 2.02%

% of portfolio

0.35%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$46.48 - $51.32 $32,489 - $35,872	-699 Reduced 0.14%	500,214 $24.1 Million
Q3 2024 Nov 07, 2024	SELL	$44.66 - $49.15 $350,804 - $386,073	-7,855 Reduced 1.54%	500,913 $23.6 Million
Q2 2024 Aug 06, 2024	BUY	$45.03 - $48.19 $508,163 - $543,824	11,285 Added 2.27%	508,768 $24.4 Million
Q1 2024 May 02, 2024	SELL	$42.49 - $47.46 $570,980 - $637,767	-13,438 Reduced 2.63%	497,483 $23.6 Million
Q4 2023 Feb 05, 2024	SELL	$40.49 - $44.3 $699,140 - $764,928	-17,267 Reduced 3.27%	510,921 $21.7 Million
Q3 2023 Nov 08, 2023	SELL	$39.2 - $42.47 $376,751 - $408,179	-9,611 Reduced 1.79%	528,188 $22.3 Million
Q2 2023 Aug 04, 2023	SELL	$37.31 - $39.69 $418,655 - $445,361	-11,221 Reduced 2.04%	537,799 $21.1 Million
Q1 2023 May 15, 2023	SELL	$36.35 - $41.08 $898,971 - $1.02 Million	-24,731 Reduced 4.31%	549,020 $21.2 Million
Q4 2022 Feb 13, 2023	SELL	$36.81 - $42.09 $562,788 - $643,514	-15,289 Reduced 2.6%	573,751 $21.8 Million
Q3 2022 Oct 21, 2022	SELL	$33.39 - $41.29 $984,604 - $1.22 Million	-29,488 Reduced 4.77%	589,040 $21.5 Million
Q2 2022 Aug 11, 2022	SELL	$33.35 - $42.17 $43,921 - $55,537	-1,317 Reduced 0.21%	618,528 $21.3 Million
Q1 2022 May 02, 2022	SELL	$33.68 - $38.62 $1.66 Million - $1.9 Million	-49,234 Reduced 7.36%	619,845 $23.7 Million
Q4 2021 Feb 08, 2022	SELL	$30.56 - $37.19 $243,838 - $296,739	-7,979 Reduced 1.18%	669,079 $21.9 Million
Q3 2021 Nov 08, 2021	SELL	$31.16 - $36.97 $1.02 Million - $1.21 Million	-32,761 Reduced 4.62%	677,058 $22.6 Million
Q2 2021 Aug 13, 2021	SELL	$30.93 - $38.73 $2.18 Million - $2.73 Million	-70,535 Reduced 9.04%	709,819 $25.8 Million
Q1 2021 Apr 29, 2021	SELL	$25.44 - $32.42 $1.95 Million - $2.49 Million	-76,684 Reduced 8.95%	780,354 $23.8 Million
Q4 2020 Feb 04, 2021	SELL	$19.83 - $28.37 $6.01 Million - $8.59 Million	-302,893 Reduced 26.11%	857,038 $22 Million
Q3 2020 Nov 03, 2020	SELL	$19.5 - $25.98 $4.85 Million - $6.46 Million	-248,516 Reduced 17.64%	1,159,931 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $23.9 Million - $44.6 Million	1,408,447 New	1,408,447 $34.8 Million

Others Institutions Holding AMLP

# of Institutions

729

Shares Held

92.7M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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