Herbst Group, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Herbst Group, LLC

$162 Million
Q1 2024

A detailed history of Herbst Group, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Herbst Group, LLC holds 107,742 shares of AMLP stock, worth $5.23 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

107,742

Previous 112,471 4.2%

Holding current value

$5.23 Million

Previous $4.78 Million 6.92%

% of portfolio

3.17%

Previous 3.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$42.49 - $47.46 $200,935 - $224,438	-4,729 Reduced 4.2%	107,742 $5.11 Million
Q4 2023 Jan 12, 2024	BUY	$40.49 - $44.3 $32,675 - $35,750	807 Added 0.72%	112,471 $4.78 Million
Q3 2023 Oct 16, 2023	BUY	$39.2 - $42.47 $19,874 - $21,532	507 Added 0.46%	111,664 $4.71 Million
Q2 2023 Jul 12, 2023	SELL	$37.31 - $39.69 $119,205 - $126,809	-3,195 Reduced 2.79%	111,157 $4.36 Million
Q1 2023 Apr 28, 2023	BUY	$36.35 - $41.08 $19,483 - $22,018	536 Added 0.47%	114,352 $4.42 Million

Q4 2022 Feb 02, 2023	SELL	$36.81 - $42.09 $183,313 - $209,608	-4,980 Reduced 4.19%	113,816 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $85,645 - $105,908	2,565 Added 2.21%	118,796 $4.34 Million
Q2 2022 Aug 11, 2022	SELL	$33.35 - $42.17 $13,506 - $17,078	-405 Reduced 0.35%	116,231 $4.06 Million
Q1 2022 May 16, 2022	SELL	$33.68 - $38.62 $223,399 - $256,166	-6,633 Reduced 5.38%	116,636 $4.47 Million
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $3.77 Million - $4.58 Million	123,269 New	123,269 $4.04 Million

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

85M

Call Options Held

393K

Put Options Held

373K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

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