Choreo, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 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 500,913 shares of AMLP stock, worth $23.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

500,913

Previous 508,768 1.54%

Holding current value

$23.8 Million

Previous $24.4 Million 3.29%

% of portfolio

0.35%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

723

Shares Held

91.9M

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

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