Envestnet Asset Management Inc Alps ETF Tr Alerian Mlp ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,350,726 shares of AMLP stock, worth $114 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,350,726

Previous 2,007,435 17.1%

Holding current value

$114 Million

Previous $96.3 Million 15.03%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.66 - $49.15 $15.3 Million - $16.9 Million	343,291 Added 17.1%	2,350,726 $111 Million
Q2 2024 Aug 08, 2024	BUY	$45.03 - $48.19 $12.3 Million - $13.1 Million	272,696 Added 15.72%	2,007,435 $96.3 Million
Q1 2024 May 13, 2024	BUY	$42.49 - $47.46 $13.5 Million - $15.1 Million	318,812 Added 22.52%	1,734,739 $82.3 Million
Q4 2023 Feb 13, 2024	BUY	$40.49 - $44.3 $3.55 Million - $3.89 Million	87,714 Added 6.6%	1,415,927 $60.2 Million
Q3 2023 Nov 13, 2023	BUY	$39.2 - $42.47 $4.11 Million - $4.45 Million	104,779 Added 8.56%	1,328,213 $56.1 Million
Q2 2023 Aug 04, 2023	SELL	$37.31 - $39.69 $2.84 Million - $3.02 Million	-76,011 Reduced 5.85%	1,223,434 $48 Million
Q1 2023 May 11, 2023	SELL	$36.35 - $41.08 $3.08 Million - $3.48 Million	-84,657 Reduced 6.12%	1,299,445 $50.2 Million
Q4 2022 Feb 07, 2023	BUY	$36.81 - $42.09 $12.7 Million - $14.5 Million	345,635 Added 33.28%	1,384,102 $52.7 Million
Q3 2022 Nov 10, 2022	SELL	$33.39 - $41.29 $412,767 - $510,426	-12,362 Reduced 1.18%	1,038,467 $38 Million
Q2 2022 Aug 03, 2022	SELL	$33.35 - $42.17 $1.88 Million - $2.38 Million	-56,501 Reduced 5.1%	1,050,829 $36.2 Million
Q1 2022 May 04, 2022	SELL	$33.68 - $38.62 $558,414 - $640,319	-16,580 Reduced 1.48%	1,107,330 $42.4 Million
Q4 2021 Feb 04, 2022	BUY	$30.56 - $37.19 $3.72 Million - $4.52 Million	121,586 Added 12.13%	1,123,910 $36.8 Million
Q3 2021 Oct 07, 2021	BUY	$31.16 - $36.97 $322,630 - $382,787	10,354 Added 1.04%	1,002,324 $33.4 Million
Q2 2021 Aug 04, 2021	SELL	$30.93 - $38.73 $2.55 Million - $3.19 Million	-82,438 Reduced 7.67%	991,970 $36.1 Million
Q1 2021 May 04, 2021	BUY	$25.44 - $32.42 $8.55 Million - $10.9 Million	336,082 Added 45.52%	1,074,408 $32.8 Million
Q4 2020 Feb 02, 2021	SELL	$19.83 - $28.37 $462,733 - $662,013	-23,335 Reduced 3.06%	738,326 $18.9 Million
Q3 2020 Oct 09, 2020	SELL	$19.5 - $25.98 $7.69 Million - $10.2 Million	-394,175 Reduced 34.1%	761,661 $15.2 Million
Q2 2020 Jul 08, 2020	BUY	$16.95 - $31.7 $19.6 Million - $36.6 Million	1,155,836 New	1,155,836 $28.5 Million

Others Institutions Holding AMLP

# of Institutions

719

Shares Held

91.6M

Call Options Held

329K

Put Options Held

456K

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About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Envestnet Asset Management Inc Alps ETF Tr Alerian Mlp ETF Transaction History