Green Square Capital Advisors LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 9,374 shares of AMLP stock, worth $456,232. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,374

Previous 9,371 0.03%

Holding current value

$456,232

Previous $449,000 1.78%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.66 - $49.15 $133 - $147	3 Added 0.03%	9,374 $441,000
Q2 2024 Aug 14, 2024	SELL	$45.03 - $48.19 $14,769 - $15,806	-328 Reduced 3.38%	9,371 $449,000
Q1 2024 May 15, 2024	SELL	$42.49 - $47.46 $4,079 - $4,556	-96 Reduced 0.98%	9,699 $460,000
Q4 2023 Jan 18, 2024	SELL	$40.49 - $44.3 $4,332 - $4,740	-107 Reduced 1.08%	9,795 $416,000
Q3 2023 Oct 10, 2023	SELL	$39.2 - $42.47 $2,116 - $2,293	-54 Reduced 0.54%	9,902 $417,000
Q2 2023 Jul 13, 2023	SELL	$37.31 - $39.69 $208,077 - $221,351	-5,577 Reduced 35.9%	9,956 $390,000
Q1 2023 Apr 14, 2023	SELL	$36.35 - $41.08 $19,301 - $21,813	-531 Reduced 3.31%	15,533 $600,000
Q4 2022 Feb 15, 2023	SELL	$36.81 - $42.09 $2,098 - $2,399	-57 Reduced 0.35%	16,064 $611,000
Q3 2022 Oct 31, 2022	BUY	$33.39 - $41.29 $15,793 - $19,530	473 Added 3.02%	16,121 $589,000
Q2 2022 Jul 20, 2022	BUY	$33.35 - $42.17 $26,079 - $32,976	782 Added 5.26%	15,648 $539,000
Q1 2022 May 05, 2022	SELL	$33.68 - $38.62 $438,311 - $502,600	-13,014 Reduced 46.68%	14,866 $569,000
Q4 2021 Mar 08, 2022	SELL	$30.56 - $37.19 $927,037 - $1.13 Million	-30,335 Reduced 52.11%	27,880 $913,000
Q3 2021 Oct 19, 2021	SELL	$31.16 - $36.97 $29,944 - $35,528	-961 Reduced 1.62%	58,215 $1.94 Million
Q2 2021 Jul 29, 2021	SELL	$30.93 - $38.73 $68,571 - $85,864	-2,217 Reduced 3.61%	59,176 $2.16 Million
Q1 2021 May 17, 2021	SELL	$25.44 - $32.42 $119,669 - $152,503	-4,704 Reduced 7.12%	61,393 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$19.83 - $28.37 $2.42 Million - $3.46 Million	-122,131 Reduced 64.88%	66,097 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$19.5 - $25.98 $203,092 - $270,581	10,415 Added 5.86%	188,228 $3.76 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $3.01 Million - $5.64 Million	177,813 New	177,813 $4.39 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Green Square Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.

Account

Green Square Capital Advisors LLC Alps ETF Tr Alerian Mlp ETF Transaction History