Commonwealth Equity Services, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 685,962 shares of AMLP stock, worth $36.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

685,962

Previous 665,719 3.04%

Holding current value

$36.4 Million

Previous $31.9 Million 1.21%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.66 - $49.15 $904,052 - $994,943	20,243 Added 3.04%	685,962 $32.3 Million
Q2 2024 Jul 31, 2024	SELL	$45.03 - $48.19 $383,520 - $410,434	-8,517 Reduced 1.26%	665,719 $31.9 Million
Q1 2024 Apr 29, 2024	SELL	$42.49 - $47.46 $6.49 Million - $7.24 Million	-152,651 Reduced 18.46%	674,236 $32 Million
Q4 2023 Feb 06, 2024	BUY	$40.49 - $44.3 $7.66 Million - $8.38 Million	189,104 Added 29.65%	826,887 $35.2 Million
Q3 2023 Oct 23, 2023	SELL	$39.2 - $42.47 $569,615 - $617,131	-14,531 Reduced 2.23%	637,783 $26.9 Million
Q2 2023 Aug 10, 2023	BUY	$37.31 - $39.69 $670,535 - $713,308	17,972 Added 2.83%	652,314 $25.6 Million
Q1 2023 May 11, 2023	BUY	$36.35 - $41.08 $4.17 Million - $4.71 Million	114,612 Added 22.05%	634,342 $24.5 Million
Q4 2022 Feb 07, 2023	BUY	$36.81 - $42.09 $2.89 Million - $3.31 Million	78,524 Added 17.8%	519,730 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $817,954 - $1.01 Million	24,497 Added 5.88%	441,206 $16.1 Million
Q2 2022 Jul 19, 2022	BUY	$33.35 - $42.17 $2.7 Million - $3.42 Million	80,984 Added 24.12%	416,709 $14.4 Million
Q1 2022 May 04, 2022	BUY	$33.68 - $38.62 $1.14 Million - $1.31 Million	33,862 Added 11.22%	335,725 $12.9 Million
Q4 2021 Jan 31, 2022	BUY	$30.56 - $37.19 $529,727 - $644,651	17,334 Added 6.09%	301,863 $9.88 Million
Q3 2021 Oct 29, 2021	BUY	$31.16 - $36.97 $573,312 - $680,211	18,399 Added 6.91%	284,529 $9.48 Million
Q2 2021 Aug 11, 2021	BUY	$30.93 - $38.73 $962,541 - $1.21 Million	31,120 Added 13.24%	266,130 $9.69 Million
Q1 2021 May 04, 2021	BUY	$25.44 - $32.42 $647,448 - $825,089	25,450 Added 12.14%	235,010 $7.17 Million
Q4 2020 Feb 11, 2021	BUY	$19.83 - $28.37 $1.15 Million - $1.65 Million	58,005 Added 38.27%	209,560 $5.38 Million
Q3 2020 Nov 05, 2020	SELL	$19.5 - $25.98 $762,138 - $1.02 Million	-39,084 Reduced 20.5%	151,555 $3.03 Million
Q2 2020 Aug 12, 2020	BUY	$16.95 - $31.7 $3.23 Million - $6.04 Million	190,639 New	190,639 $4.7 Million

Others Institutions Holding AMLP

# of Institutions

745

Shares Held

95.6M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Commonwealth Equity Services, LLC Alps ETF Tr Alerian Mlp ETF Transaction History