Core Cap Advisors, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,803 shares of AMLP stock, worth $87,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,803

Previous 9,779 81.56%

Holding current value

$87,138

Previous $470,000 80.21%

% of portfolio

0.0%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$48.65 - $53.06 $388,032 - $423,206	-7,976 Reduced 81.56%	1,803 $93,000
Q4 2024 Feb 14, 2025	BUY	$46.48 - $51.32 $396,799 - $438,118	8,537 Added 687.36%	9,779 $470,000
Q3 2024 Nov 08, 2024	SELL	$44.66 - $49.15 $238,350 - $262,313	-5,337 Reduced 81.12%	1,242 $58,000
Q2 2024 Aug 08, 2024	BUY	$45.03 - $48.19 $296,252 - $317,042	6,579 New	6,579 $315,000
Q1 2024 Aug 08, 2024	SELL	$42.49 - $47.46 $86,892 - $97,055	-2,045 Reduced 31.08%	4,534 $215,000
Q4 2022 Feb 10, 2023	BUY	$36.81 - $42.09 $9,607 - $10,985	261 New	261 $9,000
Q2 2022 Aug 11, 2022	BUY	$33.35 - $42.17 $833 - $1,054	25 New	25 $1,000
Q1 2022 Apr 29, 2022	SELL	$33.68 - $38.62 $842 - $965	-25 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$30.56 - $37.19 $764 - $929	25 New	25 $1,000

Others Institutions Holding AMLP

# of Institutions

825

Shares Held

105M

Call Options Held

400K

Put Options Held

1.11M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

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Core Cap Advisors, LLC Alps ETF Tr Alerian Mlp ETF Transaction History