Highland Capital Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 18,793 shares of AMLP stock, worth $914,655. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,793

Previous 18,799 0.03%

Holding current value

$914,655

Previous $901,000 1.78%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$44.66 - $49.15 $267 - $294	-6 Reduced 0.03%	18,793 $885,000
Q2 2024 Jul 25, 2024	BUY	$45.03 - $48.19 $22,515 - $24,095	500 Added 2.73%	18,799 $901,000
Q1 2024 May 07, 2024	BUY	$42.49 - $47.46 $34,076 - $38,062	802 Added 4.58%	18,299 $868,000
Q4 2023 Jan 17, 2024	BUY	$40.49 - $44.3 $43,931 - $48,065	1,085 Added 6.61%	17,497 $743,000
Q3 2023 Nov 14, 2023	BUY	$39.2 - $42.47 $441,000 - $477,787	11,250 Added 217.94%	16,412 $692,000
Q2 2023 Aug 09, 2023	SELL	$37.31 - $39.69 $29,848 - $31,752	-800 Reduced 13.42%	5,162 $202,000
Q4 2022 Feb 07, 2023	SELL	$36.81 - $42.09 $51,534 - $58,926	-1,400 Reduced 19.02%	5,962 $227,000
Q2 2022 Jul 14, 2022	BUY	$33.35 - $42.17 $7,503 - $9,488	225 Added 3.15%	7,362 $254,000
Q1 2022 Apr 19, 2022	SELL	$33.68 - $38.62 $9,093 - $10,427	-270 Reduced 3.65%	7,137 $273,000
Q4 2021 Jan 28, 2022	SELL	$30.56 - $37.19 $82,359 - $100,227	-2,695 Reduced 26.68%	7,407 $243,000
Q3 2021 Oct 25, 2021	SELL	$31.16 - $36.97 $1,869 - $2,218	-60 Reduced 0.59%	10,102 $337,000
Q2 2021 Jul 30, 2021	SELL	$30.93 - $38.73 $556 - $697	-18 Reduced 0.18%	10,162 $370,000
Q1 2021 Apr 27, 2021	SELL	$25.44 - $32.42 $2,544 - $3,242	-100 Reduced 0.97%	10,180 $310,000
Q4 2020 Jan 21, 2021	SELL	$19.83 - $28.37 $113,963 - $163,042	-5,747 Reduced 35.86%	10,280 $264,000
Q3 2020 Oct 16, 2020	SELL	$19.5 - $25.98 $19,500 - $25,980	-1,000 Reduced 5.87%	16,027 $320,000
Q2 2020 Jul 22, 2020	BUY	$16.95 - $31.7 $288,607 - $539,755	17,027 New	17,027 $420,000

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

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Highland Capital Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History