Ken Griffin Alps ETF Tr Alerian Mlp ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 15,100 shares of AMLP stock, worth $735,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,100

Previous 8,900 69.66%

Holding current value

$735,672

Previous $427,000 66.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.66 - $49.15 $1.15 Million - $1.27 Million	25,822 Added 1050.96%	28,279 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$45.03 - $48.19 $5.65 Million - $6.05 Million	-125,557 Reduced 98.08%	2,457 $117,000
Q1 2024 May 15, 2024	SELL	$42.49 - $47.46 $8.4 Million - $9.38 Million	-197,718 Reduced 60.7%	128,014 $6.08 Million
Q4 2023 Feb 14, 2024	BUY	$40.49 - $44.3 $10.8 Million - $11.8 Million	265,782 Added 443.34%	325,732 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$39.2 - $42.47 $615,714 - $667,076	-15,707 Reduced 20.76%	59,950 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$37.31 - $39.69 $4.17 Million - $4.44 Million	-111,843 Reduced 59.65%	75,657 $2.97 Million
Q1 2023 May 15, 2023	SELL	$36.35 - $41.08 $4.45 Million - $5.03 Million	-122,329 Reduced 39.48%	187,500 $7.25 Million
Q4 2022 Feb 14, 2023	BUY	$36.81 - $42.09 $2.35 Million - $2.69 Million	63,831 Added 25.95%	309,829 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $7.72 Million - $9.55 Million	-231,243 Reduced 48.45%	245,998 $8.99 Million
Q2 2022 Aug 15, 2022	BUY	$33.35 - $42.17 $9.29 Million - $11.7 Million	278,439 Added 140.06%	477,241 $16.4 Million
Q1 2022 May 16, 2022	SELL	$33.68 - $38.62 $6.99 Million - $8.02 Million	-207,618 Reduced 51.08%	198,802 $7.61 Million
Q4 2021 Feb 14, 2022	SELL	$30.56 - $37.19 $14.6 Million - $17.8 Million	-478,702 Reduced 54.08%	406,420 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$31.16 - $36.97 $29.2 Million - $34.7 Million	-938,095 Reduced 51.45%	885,122 $29.5 Million
Q2 2021 Aug 16, 2021	BUY	$30.93 - $38.73 $40 Million - $50.1 Million	1,292,363 Added 243.45%	1,823,217 $66.4 Million
Q1 2021 May 17, 2021	BUY	$25.44 - $32.42 $2.43 Million - $3.09 Million	95,334 Added 21.89%	530,854 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$19.83 - $28.37 $148,011 - $211,753	7,464 Added 1.74%	435,520 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$19.5 - $25.98 $3.14 Million - $4.19 Million	-161,206 Reduced 27.36%	428,056 $8.55 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $9.99 Million - $18.7 Million	589,262 New	589,262 $14.5 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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