Easterly Investment Partners LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Easterly Investment Partners LLC holds 36,618 shares of AMLP stock, worth $1.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

36,618

Previous 36,618 -0.0%

Holding current value

$1.78 Million

Previous $1.76 Million 1.77%

% of portfolio

0.14%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$45.03 - $48.19 $450,300 - $481,900	-10,000 Reduced 21.45%	36,618 $1.76 Million
Q1 2024 May 03, 2024	SELL	$42.49 - $47.46 $42 - $47	-1 Reduced -0.0%	46,618 $2.21 Million
Q1 2023 Nov 13, 2023	SELL	$36.35 - $41.08 $101,416 - $114,613	-2,790 Reduced 5.65%	46,619 $1.8 Million
Q1 2023 May 02, 2023	BUY	$36.35 - $41.08 $1.21 Million - $1.37 Million	33,236 Added 110.78%	63,237 $2.44 Million
Q4 2022 Nov 13, 2023	SELL	$36.81 - $42.09 $509,008 - $582,020	-13,828 Reduced 21.87%	49,409 $1.88 Million
Q4 2022 Feb 10, 2023	SELL	$36.81 - $42.09 $714,371 - $816,840	-19,407 Reduced 39.28%	30,001 $1.14 Million
Q1 2022 May 13, 2022	BUY	$33.68 - $38.62 $70,728 - $81,102	2,100 Added 4.44%	49,408 $1.89 Million
Q4 2021 Aug 02, 2022	BUY	$30.56 - $37.19 $528,932 - $643,684	17,308 Added 57.69%	47,308 $1.55 Million
Q4 2021 Feb 08, 2022	BUY	$30.56 - $37.19 $916,800 - $1.12 Million	30,000 New	30,000 $982,000

Others Institutions Holding AMLP

# of Institutions

719

Shares Held

91.6M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Easterly Investment Partners LLC Alps ETF Tr Alerian Mlp ETF Transaction History