Kestra Advisory Services, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 131,168 shares of AMLP stock, worth $6.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,168

Previous 105,954 23.8%

Holding current value

$6.51 Million

Previous $5.08 Million 21.6%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.66 - $49.15 $1.13 Million - $1.24 Million	25,214 Added 23.8%	131,168 $6.18 Million
Q2 2024 Aug 14, 2024	BUY	$45.03 - $48.19 $479,839 - $513,512	10,656 Added 11.18%	105,954 $5.08 Million
Q1 2024 May 15, 2024	SELL	$42.49 - $47.46 $422,690 - $472,132	-9,948 Reduced 9.45%	95,298 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$40.49 - $44.3 $1.46 Million - $1.6 Million	36,062 Added 52.12%	105,246 $4.48 Million
Q3 2023 Nov 09, 2023	SELL	$39.2 - $42.47 $63,896 - $69,226	-1,630 Reduced 2.3%	69,184 $2.92 Million
Q2 2023 Aug 11, 2023	BUY	$37.31 - $39.69 $140,696 - $149,670	3,771 Added 5.62%	70,814 $2.78 Million
Q1 2023 May 12, 2023	BUY	$36.35 - $41.08 $338,927 - $383,029	9,324 Added 16.15%	67,043 $2.59 Million
Q4 2022 Jan 31, 2023	BUY	$36.81 - $42.09 $180,405 - $206,283	4,901 Added 9.28%	57,719 $2.2 Million
Q3 2022 Nov 01, 2022	BUY	$33.39 - $41.29 $440,380 - $544,573	13,189 Added 33.28%	52,818 $1.93 Billion
Q2 2022 Aug 12, 2022	BUY	$33.35 - $42.17 $322,261 - $407,488	9,663 Added 32.25%	39,629 $1.37 Million
Q1 2022 Apr 26, 2022	SELL	$33.68 - $38.62 $510,521 - $585,401	-15,158 Reduced 33.59%	29,966 $1.15 Million
Q4 2021 Jan 20, 2022	SELL	$30.56 - $37.19 $4,706 - $5,727	-154 Reduced 0.34%	45,124 $1.48 Million
Q3 2021 Oct 19, 2021	BUY	$31.16 - $36.97 $421,781 - $500,425	13,536 Added 42.64%	45,278 $1.51 Million
Q2 2021 Jul 28, 2021	BUY	$30.93 - $38.73 $53,725 - $67,274	1,737 Added 5.79%	31,742 $1.16 Million
Q1 2021 May 10, 2021	SELL	$25.44 - $32.42 $166,123 - $211,702	-6,530 Reduced 17.87%	30,005 $915,000
Q4 2020 Jan 20, 2021	BUY	$19.83 - $28.37 $356,721 - $510,347	17,989 Added 97.0%	36,535 $931 Million
Q3 2020 Nov 12, 2020	BUY	$19.5 - $25.98 $361,647 - $481,825	18,546 New	18,546 $371 Million

Others Institutions Holding AMLP

# of Institutions

719

Shares Held

91.6M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Alps ETF Tr Alerian Mlp ETF Transaction History