Credit Suisse Ag Alps ETF Tr Alerian Mlp ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$36.35 - $41.08 $5.1 Million - $5.76 Million	140,272 Added 28.82%	627,013 $24.2 Million
Q4 2022 Feb 13, 2023	BUY	$36.81 - $42.09 $4.55 Million - $5.21 Million	123,727 Added 34.08%	486,741 $18.5 Million
Q3 2022 Nov 10, 2022	BUY	$33.39 - $41.29 $3.31 Million - $4.09 Million	99,160 Added 37.58%	363,014 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$33.35 - $42.17 $2.01 Million - $2.54 Million	-60,199 Reduced 18.58%	263,854 $9.09 Million
Q1 2022 May 16, 2022	SELL	$33.68 - $38.62 $4.63 Million - $5.3 Million	-137,339 Reduced 29.77%	324,053 $12.4 Million

Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $11.4 Million - $13.8 Million	371,434 Added 412.9%	461,392 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$31.16 - $36.97 $4.78 Million - $5.67 Million	-153,298 Reduced 63.02%	89,958 $3 Million
Q2 2021 Aug 16, 2021	SELL	$30.93 - $38.73 $6.6 Million - $8.27 Million	-213,401 Reduced 46.73%	243,256 $8.86 Million
Q1 2021 May 14, 2021	BUY	$25.44 - $32.42 $5.58 Million - $7.11 Million	219,207 Added 92.32%	456,657 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$19.83 - $28.37 $8.21 Million - $11.8 Million	-414,201 Reduced 63.56%	237,450 $6.09 Million
Q3 2020 Nov 13, 2020	BUY	$19.5 - $25.98 $5.26 Million - $7 Million	269,590 Added 70.56%	651,651 $13 Million
Q2 2020 Aug 12, 2020	BUY	$16.95 - $31.7 $6.48 Million - $12.1 Million	382,061 New	382,061 $9.43 Million

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

84.9M

Call Options Held

393K

Put Options Held

373K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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