G&S Capital LLC Alps ETF Tr Alerian Mlp ETF Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, G&S Capital LLC holds 63,464 shares of AMLP stock, worth $3.05 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

63,464

Previous 58,370 8.73%

Holding current value

$3.05 Million

Previous $2.8 Million 6.82%

% of portfolio

1.31%

Previous 1.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.66 - $49.15 $227,498 - $250,370	5,094 Added 8.73%	63,464 $2.99 Million
Q2 2024 Jul 30, 2024	BUY	$45.03 - $48.19 $72,498 - $77,585	1,610 Added 2.84%	58,370 $2.8 Million
Q1 2024 Apr 15, 2024	BUY	$42.49 - $47.46 $2.41 Million - $2.69 Million	56,760 New	56,760 $2.69 Million
Q4 2021 Jan 20, 2022	SELL	$30.56 - $37.19 $1.2 Million - $1.46 Million	-39,159 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$31.16 - $36.97 $46,366 - $55,011	1,488 Added 3.95%	39,159 $1.31 Million
Q2 2021 Jul 22, 2021	SELL	$30.93 - $38.73 $368,902 - $461,932	-11,927 Reduced 24.05%	37,671 $1.37 Million
Q1 2021 Apr 15, 2021	SELL	$25.44 - $32.42 $534 - $680	-21 Reduced 0.04%	49,598 $1.51 Million
Q4 2020 Jan 21, 2021	BUY	$19.83 - $28.37 $53,679 - $76,797	2,707 Added 5.77%	49,619 $1.27 Million
Q3 2020 Oct 21, 2020	BUY	$19.5 - $25.98 $914,784 - $1.22 Million	46,912 New	46,912 $937,000

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

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