Freestone Capital Holdings, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 56,703 shares of AMLP stock, worth $2.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,703

Previous 57,562 1.49%

Holding current value

$2.92 Million

Previous $2.76 Million 3.22%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.66 - $49.15 $38,362 - $42,219	-859 Reduced 1.49%	56,703 $2.67 Million
Q2 2024 Nov 22, 2024	BUY	$45.03 - $48.19 $232,489 - $248,804	5,163 Added 9.85%	57,562 $2.76 Million
Q2 2024 Aug 13, 2024	BUY	$45.03 - $48.19 $232,489 - $248,804	5,163 Added 9.85%	57,562 $2.76 Million
Q1 2024 Nov 22, 2024	SELL	$42.49 - $47.46 $182,876 - $204,267	-4,304 Reduced 7.59%	52,399 $2.49 Million
Q1 2024 May 14, 2024	BUY	$42.49 - $47.46 $17,590 - $19,648	414 Added 0.8%	52,399 $2.49 Million
Q4 2023 Feb 13, 2024	SELL	$40.49 - $44.3 $897,663 - $982,130	-22,170 Reduced 29.9%	51,985 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$39.2 - $42.47 $32,457 - $35,165	828 Added 1.13%	74,155 $3.13 Million
Q2 2023 Aug 09, 2023	SELL	$37.31 - $39.69 $123,160 - $131,016	-3,301 Reduced 4.31%	73,327 $2.88 Million
Q1 2023 May 12, 2023	BUY	$36.35 - $41.08 $65,066 - $73,533	1,790 Added 2.39%	76,628 $2.96 Million
Q4 2022 Feb 13, 2023	SELL	$36.81 - $42.09 $91,877 - $105,056	-2,496 Reduced 3.23%	74,838 $2.85 Million
Q3 2022 Nov 09, 2022	BUY	$33.39 - $41.29 $34,825 - $43,065	1,043 Added 1.37%	77,334 $2.83 Million
Q2 2022 Aug 09, 2022	SELL	$33.35 - $42.17 $2,868 - $3,626	-86 Reduced 0.11%	76,291 $2.63 Million
Q1 2022 May 12, 2022	BUY	$33.68 - $38.62 $117,240 - $134,436	3,481 Added 4.78%	76,377 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $17,999 - $21,904	589 Added 0.81%	72,896 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $75,749 - $89,874	2,431 Added 3.48%	72,307 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$30.93 - $38.73 $2,381 - $2,982	-77 Reduced 0.11%	69,876 $2.54 Million
Q1 2021 May 17, 2021	BUY	$25.44 - $32.42 $131,270 - $167,287	5,160 Added 7.96%	69,953 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$19.83 - $28.37 $918,783 - $1.31 Million	-46,333 Reduced 41.69%	64,793 $1.66 Billion
Q3 2020 Nov 06, 2020	SELL	$19.5 - $25.98 $420,576 - $560,336	-21,568 Reduced 16.25%	111,126 $2.22 Million
Q2 2020 Aug 04, 2020	BUY	$16.95 - $31.7 $2.25 Million - $4.21 Million	132,694 New	132,694 $3.28 Million

Others Institutions Holding AMLP

# of Institutions

731

Shares Held

92.1M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Freestone Capital Holdings, LLC Alps ETF Tr Alerian Mlp ETF Transaction History