Intellectus Partners, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Intellectus Partners, LLC

$441 Million
Q4 2024

A detailed history of Intellectus Partners, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Intellectus Partners, LLC holds 4,738 shares of AMLP stock, worth $244,480. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,738

Previous 4,690 1.02%

Holding current value

$244,480

Previous $221,000 3.17%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$46.48 - $51.32 $2,231 - $2,463	48 Added 1.02%	4,738 $228,000
Q3 2024 Nov 06, 2024	BUY	$44.66 - $49.15 $2,143 - $2,359	48 Added 1.03%	4,690 $221,000
Q2 2024 Jul 18, 2024	SELL	$45.03 - $48.19 $20,398 - $21,830	-453 Reduced 8.89%	4,642 $222,000
Q1 2024 May 03, 2024	BUY	$42.49 - $47.46 $216,486 - $241,808	5,095 New	5,095 $241,000
Q3 2023 Oct 25, 2023	SELL	$39.2 - $42.47 $71,187 - $77,125	-1,816 Reduced 19.85%	7,333 $309,000
Q2 2023 Jul 31, 2023	BUY	$37.31 - $39.69 $5,260 - $5,596	141 Added 1.57%	9,149 $358,000
Q1 2023 May 04, 2023	SELL	$36.35 - $41.08 $6,543 - $7,394	-180 Reduced 1.96%	9,008 $348,000
Q4 2022 Feb 02, 2023	SELL	$36.81 - $42.09 $202,749 - $231,831	-5,508 Reduced 37.48%	9,188 $349,000
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $64,910 - $80,267	-1,944 Reduced 11.68%	14,696 $537,000
Q2 2022 Aug 12, 2022	SELL	$33.35 - $42.17 $194,964 - $246,525	-5,846 Reduced 26.0%	16,640 $573,000
Q1 2022 May 16, 2022	SELL	$33.68 - $38.62 $16,604 - $19,039	-493 Reduced 2.15%	22,486 $861,000
Q4 2021 Feb 14, 2022	SELL	$30.56 - $37.19 $166,888 - $203,094	-5,461 Reduced 19.2%	22,979 $752,000
Q3 2021 Nov 16, 2021	SELL	$31.16 - $36.97 $151,686 - $179,969	-4,868 Reduced 14.62%	28,440 $948,000
Q2 2021 Aug 13, 2021	BUY	$30.93 - $38.73 $10,608 - $13,284	343 Added 1.04%	33,308 $1.21 Million
Q1 2021 May 17, 2021	SELL	$25.44 - $32.42 $14,577 - $18,576	-573 Reduced 1.71%	32,965 $1.01 Million
Q4 2020 Feb 18, 2021	BUY	$19.83 - $28.37 $562,458 - $804,686	28,364 Added 548.2%	33,538 $861,000
Q4 2020 Feb 12, 2021	SELL	$19.83 - $28.37 $586,412 - $838,957	-29,572 Reduced 85.11%	5,174 $861,000
Q3 2020 Nov 16, 2020	SELL	$19.5 - $25.98 $226,395 - $301,627	-11,610 Reduced 25.05%	34,746 $694,000
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $785,734 - $1.47 Million	46,356 New	46,356 $1.14 Million

Others Institutions Holding AMLP

# of Institutions

799

Shares Held

99.6M

Call Options Held

367K

Put Options Held

1.16M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Intellectus Partners, LLC Alps ETF Tr Alerian Mlp ETF Transaction History