Mai Capital Management Alps ETF Tr Alerian Mlp ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Mai Capital Management holds 10,759 shares of AMLP stock, worth $523,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,759

Previous 10,705 0.5%

Holding current value

$523,640

Previous $513,000 1.17%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.66 - $49.15 $2,411 - $2,654	54 Added 0.5%	10,759 $507,000
Q2 2024 Aug 12, 2024	SELL	$45.03 - $48.19 $22,695 - $24,287	-504 Reduced 4.5%	10,705 $513,000
Q1 2024 May 08, 2024	BUY	$42.49 - $47.46 $19,927 - $22,258	469 Added 4.37%	11,209 $531,000
Q4 2023 Feb 09, 2024	BUY	$40.49 - $44.3 $404 - $443	10 Added 0.09%	10,740 $456,000
Q3 2023 Nov 14, 2023	SELL	$39.2 - $42.47 $42,845 - $46,419	-1,093 Reduced 9.24%	10,730 $452,000
Q2 2023 Aug 02, 2023	BUY	$37.31 - $39.69 $596 - $635	16 Added 0.14%	11,823 $463,000
Q1 2023 May 10, 2023	SELL	$36.35 - $41.08 $61,867 - $69,918	-1,702 Reduced 12.6%	11,807 $456,000
Q4 2022 Feb 09, 2023	BUY	$36.81 - $42.09 $192,295 - $219,878	5,224 Added 63.05%	13,509 $514,000
Q3 2022 Nov 15, 2022	BUY	$33.39 - $41.29 $276,636 - $342,087	8,285 New	8,285 $303,000

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

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

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Mai Capital Management Alps ETF Tr Alerian Mlp ETF Transaction History