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

Css LLC

$1.01 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$45.03 - $48.19 $1.75 Million - $1.87 Million	-38,800 Reduced 33.16%	78,200 $3.75 Million
Q1 2024 May 15, 2024	BUY	$42.49 - $47.46 $84,980 - $94,920	2,000 Added 1.74%	117,000 $5.55 Million
Q4 2023 Feb 14, 2024	SELL	$40.49 - $44.3 $1.17 Million - $1.28 Million	-28,900 Reduced 20.08%	115,000 $4.89 Million
Q3 2023 Nov 14, 2023	SELL	$39.2 - $42.47 $392,000 - $424,700	-10,000 Reduced 6.5%	143,900 $6.07 Million
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $2.32 Million - $2.47 Million	62,300 Added 68.01%	153,900 $6.03 Million
Q1 2023 May 15, 2023	SELL	$36.35 - $41.08 $897,845 - $1.01 Million	-24,700 Reduced 21.24%	91,600 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$36.81 - $42.09 $2.14 Million - $2.45 Million	-58,100 Reduced 33.31%	116,300 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $1.02 Million - $1.26 Million	-30,600 Reduced 14.93%	174,400 $6.38 Million
Q2 2022 Aug 15, 2022	BUY	$33.35 - $42.17 $2.45 Million - $3.1 Million	73,500 Added 55.89%	205,000 $7.06 Million
Q1 2022 May 16, 2022	BUY	$33.68 - $38.62 $3.57 Million - $4.09 Million	105,900 Added 413.67%	131,500 $5.04 Million
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $568,416 - $691,734	18,600 Added 265.71%	25,600 $837,000
Q3 2021 Nov 15, 2021	SELL	$31.16 - $36.97 $5.91 Million - $7.01 Million	-189,700 Reduced 96.44%	7,000 $234,000
Q2 2021 Aug 16, 2021	BUY	$30.93 - $38.73 $1.01 Million - $1.26 Million	32,500 Added 19.79%	196,700 $7.16 Million
Q1 2021 May 17, 2021	BUY	$25.44 - $32.42 $3.39 Million - $4.32 Million	133,200 Added 429.68%	164,200 $5.01 Million
Q4 2020 Feb 16, 2021	BUY	$19.83 - $28.37 $208,214 - $297,885	10,500 Added 51.22%	31,000 $795,000
Q3 2020 Nov 16, 2020	BUY	$19.5 - $25.98 $399,750 - $532,590	20,500 New	20,500 $410,000

Others Institutions Holding AMLP

# of Institutions

704

Shares Held

88.4M

Call Options Held

238K

Put Options Held

340K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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