Evergreen Capital Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 160,469 shares of AMLP stock, worth $7.68 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

160,469

Previous 159,466 0.63%

Holding current value

$7.68 Million

Previous $7.65 Million 1.16%

% of portfolio

0.27%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.66 - $49.15 $44,793 - $49,297	1,003 Added 0.63%	160,469 $7.56 Million
Q2 2024 Aug 14, 2024	BUY	$45.03 - $48.19 $34,808 - $37,250	773 Added 0.49%	159,466 $7.65 Million
Q1 2024 May 15, 2024	SELL	$42.49 - $47.46 $1.27 Million - $1.42 Million	-30,000 Reduced 15.9%	158,693 $7.53 Million
Q4 2023 Feb 14, 2024	SELL	$40.49 - $44.3 $6,113 - $6,689	-151 Reduced 0.08%	188,693 $8.02 Million
Q3 2023 Nov 14, 2023	BUY	$39.2 - $42.47 $39,552 - $42,852	1,009 Added 0.54%	188,844 $7.97 Million
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $682,698 - $726,247	18,298 Added 10.79%	187,835 $7.37 Million
Q1 2023 May 15, 2023	BUY	$36.35 - $41.08 $153,615 - $173,604	4,226 Added 2.56%	169,537 $6.55 Million
Q4 2022 Feb 14, 2023	SELL	$36.81 - $42.09 $526,088 - $601,550	-14,292 Reduced 7.96%	165,311 $6.29 Million
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $19,633 - $24,278	-588 Reduced 0.33%	179,603 $6.57 Million
Q2 2022 Aug 15, 2022	SELL	$33.35 - $42.17 $221,610 - $280,219	-6,645 Reduced 3.56%	180,191 $6.21 Million
Q1 2022 May 16, 2022	SELL	$33.68 - $38.62 $1.92 Million - $2.2 Million	-57,042 Reduced 23.39%	186,836 $7.16 Million
Q4 2021 Mar 11, 2022	BUY	$30.56 - $37.19 $1.68 Million - $2.04 Million	54,824 Added 29.0%	243,878 $7.99 Million
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $52,286 - $62,035	1,678 Added 0.9%	189,054 $6.3 Million
Q2 2021 Aug 16, 2021	BUY	$30.93 - $38.73 $87,129 - $109,102	2,817 Added 1.53%	187,376 $6.82 Million
Q1 2021 May 17, 2021	BUY	$25.44 - $32.42 $40,475 - $51,580	1,591 Added 0.87%	184,559 $5.63 Million
Q4 2020 Feb 16, 2021	SELL	$19.83 - $28.37 $644,356 - $921,854	-32,494 Reduced 15.08%	182,968 $4.7 Million
Q3 2020 Nov 16, 2020	BUY	$19.5 - $25.98 $1.36 Million - $1.81 Million	69,818 Added 47.94%	215,462 $4.31 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $2.47 Million - $4.62 Million	145,644 New	145,644 $3.59 Million

Others Institutions Holding AMLP

# of Institutions

721

Shares Held

91.8M

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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Evergreen Capital Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History