Kalos Management, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$36.35 - $41.08 $3,598 - $4,066	99 New	99 $3,000
Q1 2022 Jun 21, 2022	SELL	$33.68 - $38.62 $420,191 - $481,823	-12,476 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$30.56 - $37.19 $3,758 - $4,574	123 Added 1.0%	12,476 $444,000
Q3 2021 Nov 10, 2021	SELL	$31.16 - $36.97 $23,650 - $28,060	-759 Reduced 5.79%	12,353 $440,000
Q2 2021 Aug 11, 2021	BUY	$30.93 - $38.73 $45,776 - $57,320	1,480 Added 12.72%	13,112 $424,000
Q1 2021 May 13, 2021	SELL	$25.44 - $32.42 $55,128 - $70,254	-2,167 Reduced 15.7%	11,632 $399,000
Q4 2020 Feb 11, 2021	SELL	$19.83 - $28.37 $90,345 - $129,253	-4,556 Reduced 24.82%	13,799 $386,000
Q3 2020 Nov 12, 2020	SELL	$19.5 - $25.98 $4,387 - $5,845	-225 Reduced 1.21%	18,355 $430,000
Q2 2020 Aug 13, 2020	BUY	$16.95 - $31.7 $314,931 - $588,986	18,580 New	18,580 $474,000

Others Institutions Holding AMLP

# of Institutions

721

Shares Held

91.8M

Call Options Held

329K

Put Options Held

456K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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