Continental Advisors LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Continental Advisors LLC

  • $207 Million
  • Q3 2024

A detailed history of Continental Advisors LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Continental Advisors LLC holds 86,223 shares of AMLP stock, worth $4.1 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
86,223
Previous 86,223 -0.0%
Holding current value
$4.1 Million
Previous $4.14 Million 1.76%
% of portfolio
1.96%
Previous 1.82%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$40.49 - $44.3 $485,880 - $531,600
-12,000 Reduced 12.22%
86,223 $3.67 Million
Q3 2023

Nov 14, 2023
SELL
$39.2 - $42.47 $627,200 - $679,520
-16,000 Reduced 14.01%
98,223 $4.15 Million
Q2 2023

Aug 14, 2023
SELL
$37.31 - $39.69 $149,240 - $158,760
-4,000 Reduced 3.38%
114,223 $4.48 Million
Q1 2023

May 15, 2023
SELL
$36.35 - $41.08 $181,750 - $205,400
-5,000 Reduced 4.06%
118,223 $4.57 Million
Q4 2022

Feb 14, 2023
SELL
$36.81 - $42.09 $184,050 - $210,450
-5,000 Reduced 3.9%
123,223 $4.69 Million
Q3 2022

Nov 14, 2022
BUY
$33.39 - $41.29 $133,560 - $165,160
4,000 Added 3.22%
128,223 $4.69 Million
Q1 2022

May 16, 2022
BUY
$33.68 - $38.62 $336,800 - $386,200
10,000 Added 8.75%
124,223 $4.76 Million
Q4 2021

Feb 14, 2022
SELL
$30.56 - $37.19 $336,160 - $409,090
-11,000 Reduced 8.78%
114,223 $3.74 Million
Q3 2021

Nov 15, 2021
BUY
$31.16 - $36.97 $1.25 Million - $1.49 Million
40,223 Added 47.32%
125,223 $4.17 Million
Q4 2020

Feb 16, 2021
BUY
$19.83 - $28.37 $594,900 - $851,100
30,000 Added 54.55%
85,000 $2.18 Million
Q3 2020

Nov 16, 2020
BUY
$19.5 - $25.98 $780,000 - $1.04 Million
40,000 Added 266.67%
55,000 $1.1 Million
Q2 2020

Aug 14, 2020
BUY
$16.95 - $31.7 $254,250 - $475,500
15,000 New
15,000 $370,000

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

AMLP Quotes by TradingView
  • Ticker AMLP
  • Sector ETFs
  • Industry ETFs
More about AMLP
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