Concourse Financial Group Securities, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$45.07 - $52.57 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$48.65 - $53.06 $15,859 - $17,297	-326 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$44.66 - $49.15 $8,262 - $9,092	-185 Reduced 36.2%	326 $15,000
Q2 2024 Jul 23, 2024	BUY	$45.03 - $48.19 $8,330 - $8,915	185 Added 56.75%	511 $24,000
Q4 2023 Feb 07, 2024	BUY	$40.49 - $44.3 $4,049 - $4,430	100 Added 44.25%	326 $13,000
Q4 2022 Jan 30, 2023	BUY	$36.81 - $42.09 $8,319 - $9,512	226 New	226 $0
Q3 2022 Nov 15, 2022	SELL	$33.39 - $41.29 $7,546 - $9,331	-226 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$33.68 - $38.62 $14,145 - $16,220	-420 Reduced 65.02%	226 $9,000
Q4 2021 Feb 07, 2022	SELL	$30.56 - $37.19 $16,746 - $20,380	-548 Reduced 45.9%	646 $21,000
Q1 2021 May 13, 2021	SELL	$25.44 - $32.42 $10,176 - $12,968	-400 Reduced 25.09%	1,194 $36,000
Q4 2020 Feb 02, 2021	SELL	$19.83 - $28.37 $3,172 - $4,539	-160 Reduced 9.12%	1,594 $41,000
Q3 2020 Nov 13, 2020	SELL	$19.5 - $25.98 $35,646 - $47,491	-1,828 Reduced 51.03%	1,754 $35,000
Q2 2020 Aug 13, 2020	BUY	$16.95 - $31.7 $60,714 - $113,549	3,582 New	3,582 $88,000

Others Institutions Holding AMLP

# of Institutions

831

Shares Held

112M

Call Options Held

637K

Put Options Held

402K

Morgan Stanley New York, NY

14.9M
Shares

$683 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.45M
Shares

$388 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.55M
Shares

$346 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

7.27M
Shares

$333 Million
0.08% of portfolio
Proficio Capital Partners LLC Newton, MA

3.37M
Shares

$155 Million
0.82% of portfolio

View Full List

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