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

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

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 25,457 shares of AMLP stock, worth $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
25,457
Previous 24,447 4.13%
Holding current value
$1.21 Million
Previous $1.16 Billion 5.21%
% of portfolio
0.11%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
704
Shares Held
88.5M
Call Options Held
238K
Put Options Held
340K
View Full List

About ALPS ETF TR ALERIAN MLP ETF

AMLP Quotes by TradingView
  • Ticker AMLP
  • Sector ETFs
  • Industry ETFs
More about AMLP
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