Lake Street Financial LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Lake Street Financial LLC holds 48,025 shares of AMLP stock, worth $2.38 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

48,025

Previous 53,144 9.63%

Holding current value

$2.38 Million

Previous $2.5 Million 7.67%

% of portfolio

0.38%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$46.48 - $51.32 $237,931 - $262,707	-5,119 Reduced 9.63%	48,025 $2.31 Million
Q3 2024 Oct 22, 2024	BUY	$44.66 - $49.15 $33,361 - $36,715	747 Added 1.43%	53,144 $2.5 Million
Q2 2024 Jul 12, 2024	BUY	$45.03 - $48.19 $59,979 - $64,189	1,332 Added 2.61%	52,397 $2.51 Million
Q1 2024 Apr 19, 2024	BUY	$42.49 - $47.46 $44,019 - $49,168	1,036 Added 2.07%	51,065 $2.42 Million
Q4 2023 Jan 10, 2024	SELL	$40.49 - $44.3 $1,336 - $1,461	-33 Reduced 0.07%	50,029 $2.13 Million
Q3 2023 Oct 20, 2023	BUY	$39.2 - $42.47 $18,188 - $19,706	464 Added 0.94%	50,062 $2.11 Million
Q2 2023 Jul 18, 2023	BUY	$37.31 - $39.69 $67,120 - $71,402	1,799 Added 3.76%	49,598 $1.94 Million
Q1 2023 Apr 17, 2023	BUY	$36.35 - $41.08 $42,856 - $48,433	1,179 Added 2.53%	47,799 $1.85 Million
Q4 2022 Jan 25, 2023	BUY	$36.81 - $42.09 $71,374 - $81,612	1,939 Added 4.34%	46,620 $0
Q3 2022 Oct 21, 2022	SELL	$33.39 - $41.29 $112,891 - $139,601	-3,381 Reduced 7.03%	44,681 $1.63 Million
Q2 2022 Jul 12, 2022	SELL	$33.35 - $42.17 $51,759 - $65,447	-1,552 Reduced 3.13%	48,062 $1.66 Million
Q1 2022 May 09, 2022	BUY	$33.68 - $38.62 $1.67 Million - $1.92 Million	49,614 New	49,614 $1.9 Million
Q1 2022 Apr 29, 2022	SELL	$33.68 - $38.62 $1.74 Million - $2 Million	-51,766 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$30.56 - $37.19 $96,630 - $117,594	3,162 Added 6.51%	51,766 $1.7 Million
Q3 2021 Oct 07, 2021	SELL	$31.16 - $36.97 $76,342 - $90,576	-2,450 Reduced 4.8%	48,604 $1.62 Million
Q2 2021 Jul 14, 2021	SELL	$30.93 - $38.73 $21,960 - $27,498	-710 Reduced 1.37%	51,054 $1.88 Million
Q1 2021 Apr 16, 2021	SELL	$25.44 - $32.42 $33,072 - $42,146	-1,300 Reduced 2.45%	51,764 $1.58 Million
Q4 2020 Jan 19, 2021	BUY	$19.83 - $28.37 $193,243 - $276,465	9,745 Added 22.5%	53,064 $1.36 Million
Q3 2020 Oct 09, 2020	BUY	$19.5 - $25.98 $282,847 - $376,839	14,505 Added 50.34%	43,319 $866,000
Q2 2020 Jul 14, 2020	BUY	$16.95 - $31.7 $488,397 - $913,403	28,814 New	28,814 $711,000

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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Lake Street Financial LLC Alps ETF Tr Alerian Mlp ETF Transaction History