Css LLC Alps ETF Tr Alerian Mlp ETF Call Options Transaction History

Css LLC

$999 Million
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$44.66 - $49.15 $334,950 - $368,625	7,500 Added 49.67%	22,600 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$45.03 - $48.19 $553,869 - $592,737	12,300 Added 439.29%	15,100 $724,000
Q1 2024 May 15, 2024	BUY	$42.49 - $47.46 $16,996 - $18,984	400 Added 16.67%	2,800 $132,000
Q4 2023 Feb 14, 2024	BUY	$40.49 - $44.3 $24,294 - $26,580	600 Added 33.33%	2,400 $102,000
Q3 2023 Nov 14, 2023	SELL	$39.2 - $42.47 $595,840 - $645,544	-15,200 Reduced 89.41%	1,800 $75,000
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $152,971 - $162,729	4,100 Added 31.78%	17,000 $666,000
Q1 2023 May 15, 2023	BUY	$36.35 - $41.08 $468,915 - $529,932	12,900 New	12,900 $498,000
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $490,833 - $606,963	14,700 Added 3675.0%	15,100 $552,000
Q1 2022 May 16, 2022	SELL	$33.68 - $38.62 $633,184 - $726,056	-18,800 Reduced 97.92%	400 $15,000
Q4 2021 Feb 14, 2022	SELL	$30.56 - $37.19 $152,800 - $185,950	-5,000 Reduced 20.66%	19,200 $629,000
Q3 2021 Nov 15, 2021	SELL	$31.16 - $36.97 $654,360 - $776,370	-21,000 Reduced 46.46%	24,200 $807,000
Q2 2021 Aug 16, 2021	BUY	$30.93 - $38.73 $1.4 Million - $1.75 Million	45,200 New	45,200 $1.65 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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