Cutler Group LP Alps ETF Tr Alerian Mlp ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Cutler Group LP holds 3,700 shares of AMLP stock, worth $178,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Previous 220 1581.82%

Holding current value

$178,821

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$40.49 - $44.3 $177,467 - $194,166	-4,383 Reduced 95.22%	220 $9,000
Q3 2023 Nov 07, 2023	BUY	$39.2 - $42.47 $172,597 - $186,995	4,403 Added 2201.5%	4,603 $194,000
Q2 2023 Jul 18, 2023	SELL	$37.31 - $39.69 $22,386 - $23,814	-600 Reduced 75.0%	200 $7,000
Q1 2023 May 01, 2023	SELL	$36.35 - $41.08 $461,608 - $521,674	-12,699 Reduced 94.07%	800 $30,000
Q4 2022 Feb 07, 2023	BUY	$36.81 - $42.09 $74,908 - $85,653	2,035 Added 17.75%	13,499 $513,000
Q3 2022 Oct 25, 2022	SELL	$33.39 - $41.29 $823,230 - $1.02 Million	-24,655 Reduced 68.26%	11,464 $419,000
Q2 2022 Aug 04, 2022	BUY	$33.35 - $42.17 $478,339 - $604,844	14,343 Added 65.87%	36,119 $1.24 Million
Q1 2022 Apr 14, 2022	BUY	$33.68 - $38.62 $466,434 - $534,848	13,849 Added 174.71%	21,776 $834,000
Q4 2021 Jan 18, 2022	SELL	$30.56 - $37.19 $93,819 - $114,173	-3,070 Reduced 27.92%	7,927 $259,000
Q3 2021 Oct 26, 2021	BUY	$31.16 - $36.97 $64,064 - $76,010	2,056 Added 23.0%	10,997 $366,000
Q1 2021 Apr 26, 2021	SELL	$25.44 - $32.42 $151,368 - $192,899	-5,950 Reduced 39.96%	8,941 $272,000
Q4 2020 Jan 21, 2021	BUY	$19.83 - $28.37 $105,198 - $150,502	5,305 Added 55.34%	14,891 $382,000
Q3 2020 Oct 27, 2020	SELL	$19.5 - $25.98 $290,160 - $386,582	-14,880 Reduced 60.82%	9,586 $191,000
Q2 2020 Jul 22, 2020	BUY	$16.95 - $31.7 $414,698 - $775,572	24,466 New	24,466 $603,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account