Continental Advisors LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Continental Advisors LLC

$217 Million
Q4 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 82,723 shares of AMLP stock, worth $4.29 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

82,723

Previous 86,223 4.06%

Holding current value

$4.29 Million

Previous $4.06 Million 1.97%

% of portfolio

1.83%

Previous 1.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.48 - $51.32 $162,680 - $179,620	-3,500 Reduced 4.06%	82,723 $3.98 Million
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

800

Shares Held

99.7M

Call Options Held

367K

Put Options Held

1.16M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Continental Advisors LLC Alps ETF Tr Alerian Mlp ETF Transaction History