Horizon Kinetics Asset Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 57,727 shares of AMLP stock, worth $3.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

57,727

Previous 55,497 4.02%

Holding current value

$3.06 Million

Previous $2.66 Million 2.18%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.66 - $49.15 $99,591 - $109,604	2,230 Added 4.02%	57,727 $2.72 Million
Q2 2024 Aug 14, 2024	BUY	$45.03 - $48.19 $107,666 - $115,222	2,391 Added 4.5%	55,497 $2.66 Million
Q1 2024 May 14, 2024	SELL	$42.49 - $47.46 $2.06 Million - $2.31 Million	-48,594 Reduced 47.78%	53,106 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$39.2 - $42.47 $4,390 - $4,756	-112 Reduced 0.11%	101,700 $4.29 Million
Q1 2023 May 12, 2023	BUY	$36.35 - $41.08 $59,977 - $67,782	1,650 Added 1.65%	101,812 $3.94 Million
Q4 2022 Feb 07, 2023	SELL	$36.81 - $42.09 $957 - $1,094	-26 Reduced 0.03%	100,162 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $320,877 - $396,796	9,610 Added 10.61%	100,188 $3.66 Million
Q2 2022 Aug 05, 2022	BUY	$33.35 - $42.17 $48,624 - $61,483	1,458 Added 1.64%	90,578 $3.12 Million
Q1 2022 May 13, 2022	BUY	$33.68 - $38.62 $58,670 - $67,276	1,742 Added 1.99%	89,120 $3.41 Million
Q4 2021 Feb 15, 2022	BUY	$30.56 - $37.19 $2.45 Million - $2.98 Million	80,027 Added 1088.65%	87,378 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $229,057 - $271,766	7,351 New	7,351 $245,000

Others Institutions Holding AMLP

# of Institutions

745

Shares Held

95.6M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Horizon Kinetics Asset Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History