Lpl Financial LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Lpl Financial LLC holds 2,399,962 shares of AMLP stock, worth $125 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,399,962

Previous 2,124,708 12.95%

Holding current value

$125 Million

Previous $102 Million 10.95%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.66 - $49.15 $12.3 Million - $13.5 Million	275,254 Added 12.95%	2,399,962 $113 Million
Q2 2024 Aug 07, 2024	BUY	$45.03 - $48.19 $7.83 Million - $8.38 Million	173,805 Added 8.91%	2,124,708 $102 Million
Q1 2024 May 10, 2024	BUY	$42.49 - $47.46 $10.7 Million - $12 Million	252,086 Added 14.84%	1,950,903 $92.6 Million
Q4 2023 Feb 14, 2024	BUY	$40.49 - $44.3 $5.5 Million - $6.02 Million	135,890 Added 8.69%	1,698,817 $72.2 Million
Q3 2023 Nov 13, 2023	SELL	$39.2 - $42.47 $8.05 Million - $8.73 Million	-205,471 Reduced 11.62%	1,562,927 $66 Million
Q2 2023 Jul 31, 2023	SELL	$37.31 - $39.69 $611,510 - $650,519	-16,390 Reduced 0.92%	1,768,398 $69.3 Million
Q1 2023 May 10, 2023	BUY	$36.35 - $41.08 $1.15 Million - $1.29 Million	31,513 Added 1.8%	1,784,788 $69 Million
Q4 2022 Feb 07, 2023	SELL	$36.81 - $42.09 $10.8 Million - $12.4 Million	-294,584 Reduced 14.38%	1,753,275 $66.7 Million
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $26 Million - $32.2 Million	779,703 Added 61.48%	2,047,859 $74.9 Million
Q2 2022 Aug 12, 2022	BUY	$33.35 - $42.17 $2.63 Million - $3.32 Million	78,835 Added 6.63%	1,268,156 $43.7 Million
Q1 2022 May 16, 2022	BUY	$33.68 - $38.62 $5.8 Million - $6.65 Million	172,287 Added 16.94%	1,189,321 $45.6 Million
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $239,223 - $291,123	7,828 Added 0.78%	1,017,034 $33.3 Million
Q3 2021 Nov 15, 2021	SELL	$31.16 - $36.97 $10.2 Million - $12 Million	-325,769 Reduced 24.4%	1,009,206 $33.6 Million
Q2 2021 Aug 13, 2021	BUY	$30.93 - $38.73 $2.63 Million - $3.3 Million	85,115 Added 6.81%	1,334,975 $48.6 Million
Q1 2021 May 14, 2021	BUY	$25.44 - $32.42 $1.54 Million - $1.97 Million	60,626 Added 5.1%	1,249,860 $38.1 Million
Q4 2020 Feb 12, 2021	BUY	$19.83 - $28.37 $6.07 Million - $8.69 Million	306,250 Added 34.68%	1,189,234 $30.5 Million
Q3 2020 Nov 09, 2020	SELL	$19.5 - $25.98 $44,655 - $59,494	-2,290 Reduced 0.26%	882,984 $17.6 Million
Q2 2020 Aug 13, 2020	BUY	$16.95 - $31.7 $15 Million - $28.1 Million	885,274 New	885,274 $21.8 Million

Others Institutions Holding AMLP

# of Institutions

730

Shares Held

92.5M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Lpl Financial LLC Alps ETF Tr Alerian Mlp ETF Transaction History