Hexagon Capital Partners LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 1,446 shares of AMLP stock, worth $68,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,446

Previous 1,419 1.9%

Holding current value

$68,757

Previous $68,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.66 - $49.15 $1,205 - $1,327	27 Added 1.9%	1,446 $68,000
Q2 2024 Jul 12, 2024	SELL	$45.03 - $48.19 $40,436 - $43,274	-898 Reduced 38.76%	1,419 $68,000
Q1 2024 Apr 18, 2024	SELL	$42.49 - $47.46 $5,438 - $6,074	-128 Reduced 5.24%	2,317 $109,000
Q4 2023 Feb 05, 2024	BUY	$40.49 - $44.3 $809 - $886	20 Added 0.82%	2,445 $103,000
Q3 2023 Oct 23, 2023	BUY	$39.2 - $42.47 $744 - $806	19 Added 0.79%	2,425 $102,000
Q2 2023 Jul 24, 2023	BUY	$37.31 - $39.69 $783 - $833	21 Added 0.88%	2,406 $94,000
Q1 2023 Apr 24, 2023	BUY	$36.35 - $41.08 $581 - $657	16 Added 0.68%	2,385 $92,000
Q4 2022 Jan 13, 2023	BUY	$36.81 - $42.09 $625 - $715	17 Added 0.72%	2,369 $0
Q3 2022 Oct 17, 2022	BUY	$33.39 - $41.29 $534 - $660	16 Added 0.68%	2,352 $86,000
Q2 2022 Jul 21, 2022	SELL	$33.35 - $42.17 $20,610 - $26,061	-618 Reduced 20.92%	2,336 $80,000
Q1 2022 Apr 13, 2022	BUY	$33.68 - $38.62 $639 - $733	19 Added 0.65%	2,954 $113,000
Q4 2021 Jan 27, 2022	BUY	$30.56 - $37.19 $672 - $818	22 Added 0.76%	2,935 $96,000
Q3 2021 Nov 12, 2021	BUY	$31.16 - $36.97 $43,405 - $51,499	1,393 Added 91.64%	2,913 $97,000
Q2 2021 Aug 11, 2021	BUY	$30.93 - $38.73 $587 - $735	19 Added 1.27%	1,520 $55,000
Q1 2021 May 13, 2021	BUY	$25.44 - $32.42 $559 - $713	22 Added 1.49%	1,501 $45,000
Q4 2020 Feb 05, 2021	BUY	$19.83 - $28.37 $495 - $709	25 Added 1.72%	1,479 $37,000
Q3 2020 Nov 10, 2020	BUY	$19.5 - $25.98 $28,353 - $37,774	1,454 New	1,454 $30,000

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
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Hexagon Capital Partners LLC Alps ETF Tr Alerian Mlp ETF Transaction History