International Assets Investment Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 32,896 shares of AMLP stock, worth $1.61 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,896

Previous 30,329 8.46%

Holding current value

$1.61 Million

Previous $1.48 Billion 15.63%

% of portfolio

0.15%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$48.65 - $53.06 $124,884 - $136,205	2,567 Added 8.46%	32,896 $1.71 Billion
Q4 2024 Jan 08, 2025	BUY	$46.48 - $51.32 $1.41 Million - $1.56 Million	30,329 New	30,329 $1.48 Billion
Q2 2024 Jul 30, 2024	BUY	$45.03 - $48.19 $45,480 - $48,671	1,010 Added 4.13%	25,457 $1.22 Billion
Q1 2024 Apr 11, 2024	BUY	$42.49 - $47.46 $24,346 - $27,194	573 Added 2.4%	24,447 $1.16 Billion
Q4 2023 Jan 25, 2024	SELL	$40.49 - $44.3 $40.1 Million - $43.9 Million	-991,246 Reduced 97.65%	23,874 $1.02 Million
Q4 2023 Jan 24, 2024	BUY	$40.49 - $44.3 $40 Million - $43.7 Million	986,683 Added 3469.72%	1,015,120 $23.9 Million
Q3 2023 Oct 04, 2023	BUY	$39.2 - $42.47 $1.11 Million - $1.21 Million	28,437 New	28,437 $1.2 Million
Q1 2023 Apr 19, 2023	BUY	$36.35 - $41.08 $848,299 - $958,683	23,337 New	23,337 $901,000
Q4 2022 Jan 24, 2023	SELL	$36.81 - $42.09 $420,075 - $480,331	-11,412 Reduced 65.16%	6,102 $0
Q3 2022 Oct 31, 2022	SELL	$33.39 - $41.29 $2,504 - $3,096	-75 Reduced 0.43%	17,514 $640,000
Q2 2022 Aug 17, 2022	SELL	$33.35 - $42.17 $62,464 - $78,984	-1,873 Reduced 9.62%	17,589 $606,000
Q1 2022 May 03, 2022	SELL	$33.68 - $38.62 $5,691 - $6,526	-169 Reduced 0.86%	19,462 $745,000
Q4 2021 Jan 21, 2022	SELL	$30.56 - $37.19 $124,623 - $151,660	-4,078 Reduced 17.2%	19,631 $643,000
Q3 2021 Oct 28, 2021	BUY	$31.16 - $36.97 $7,011 - $8,318	225 Added 0.96%	23,709 $790,000
Q2 2021 Jul 14, 2021	SELL	$30.93 - $38.73 $497,014 - $622,352	-16,069 Reduced 40.63%	23,484 $855,000
Q1 2021 Apr 19, 2021	BUY	$25.44 - $32.42 $564,513 - $719,399	22,190 Added 127.8%	39,553 $1.12 Million
Q4 2020 Jan 22, 2021	BUY	$19.83 - $28.37 $28,039 - $40,115	1,414 Added 8.87%	17,363 $446 Million
Q3 2020 Oct 21, 2020	BUY	$19.5 - $25.98 $71,682 - $95,502	3,676 Added 29.95%	15,949 $319,000
Q2 2020 Jul 20, 2020	BUY	$16.95 - $31.7 $208,027 - $389,054	12,273 New	12,273 $303,000

Others Institutions Holding AMLP

# of Institutions

828

Shares Held

105M

Call Options Held

400K

Put Options Held

1.11M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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International Assets Investment Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History