Crestone Asset Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$42.49 - $47.46 $18,143 - $20,265	-427 Reduced 1.59%	26,437 $1.25 Million
Q4 2023 Feb 06, 2024	SELL	$40.49 - $44.3 $190,181 - $208,077	-4,697 Reduced 14.88%	26,864 $1.14 Million
Q3 2023 Oct 27, 2023	BUY	$39.2 - $42.47 $21,756 - $23,570	555 Added 1.79%	31,561 $1.33 Million
Q2 2023 Aug 03, 2023	SELL	$37.31 - $39.69 $298,106 - $317,123	-7,990 Reduced 20.49%	31,006 $1.22 Million
Q1 2023 May 01, 2023	SELL	$36.35 - $41.08 $407,410 - $460,424	-11,208 Reduced 22.32%	38,996 $1.51 Million
Q4 2022 Feb 01, 2023	SELL	$36.81 - $42.09 $145,031 - $165,834	-3,940 Reduced 7.28%	50,204 $1.91 Million
Q3 2022 Oct 25, 2022	SELL	$33.39 - $41.29 $168,452 - $208,308	-5,045 Reduced 8.52%	54,144 $1.98 Million
Q2 2022 Aug 02, 2022	SELL	$33.35 - $42.17 $896,314 - $1.13 Million	-26,876 Reduced 31.23%	59,189 $2.04 Million
Q1 2022 Apr 20, 2022	SELL	$33.68 - $38.62 $832,535 - $954,647	-24,719 Reduced 22.31%	86,065 $3.3 Million
Q4 2021 Feb 10, 2022	SELL	$30.56 - $37.19 $781,877 - $951,506	-25,585 Reduced 18.76%	110,784 $3.63 Million
Q3 2021 Nov 05, 2021	SELL	$31.16 - $36.97 $61,696 - $73,200	-1,980 Reduced 1.43%	136,369 $4.55 Million
Q2 2021 Aug 02, 2021	SELL	$30.93 - $38.73 $61,024 - $76,414	-1,973 Reduced 1.41%	138,349 $5.04 Million
Q1 2021 Apr 27, 2021	SELL	$25.44 - $32.42 $1.34 Million - $1.71 Million	-52,734 Reduced 27.32%	140,322 $4,000
Q4 2020 Feb 17, 2021	BUY	$19.83 - $28.37 $1.87 Million - $2.67 Million	94,096 Added 95.08%	193,056 $4.95 Million
Q3 2020 Mar 12, 2021	BUY	$19.5 - $25.98 $91,455 - $121,846	4,690 Added 4.98%	98,960 $1.98 Million
Q2 2020 Mar 12, 2021	BUY	$16.95 - $31.7 $1.6 Million - $2.99 Million	94,270 New	94,270 $2.33 Million

Others Institutions Holding AMLP

# of Institutions

719

Shares Held

91.6M

Call Options Held

329K

Put Options Held

456K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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