Mariner, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Mariner, LLC holds 102,388 shares of AMLP stock, worth $4.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,388

Previous 89,945 13.83%

Holding current value

$4.97 Million

Previous $3.82 Million 27.07%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.49 - $47.46 $528,703 - $590,544	12,443 Added 13.83%	102,388 $4.86 Million
Q4 2023 Feb 14, 2024	BUY	$40.49 - $44.3 $1.12 Million - $1.23 Million	27,659 Added 44.41%	89,945 $3.82 Million
Q3 2023 Nov 13, 2023	BUY	$39.2 - $42.47 $623,280 - $675,273	15,900 Added 34.28%	62,286 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$37.31 - $39.69 $309,337 - $329,069	-8,291 Reduced 15.16%	46,386 $1.82 Million
Q1 2023 May 12, 2023	SELL	$36.35 - $41.08 $9,923 - $11,214	-273 Reduced 0.5%	54,677 $2.11 Million

Q4 2022 Feb 14, 2023	BUY	$36.81 - $42.09 $553,659 - $633,075	15,041 Added 37.69%	54,950 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$33.39 - $41.29 $404,820 - $500,599	12,124 Added 43.64%	39,909 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$33.35 - $42.17 $22,311 - $28,211	-669 Reduced 2.35%	27,785 $957,000
Q1 2022 May 13, 2022	SELL	$33.68 - $38.62 $9,666 - $11,083	-287 Reduced 1.0%	28,454 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $68,943 - $83,900	2,256 Added 8.52%	28,741 $941,000
Q3 2021 Nov 15, 2021	SELL	$31.16 - $36.97 $10,345 - $12,274	-332 Reduced 1.24%	26,485 $883,000
Q2 2021 Aug 24, 2021	BUY	$30.93 - $38.73 $81,376 - $101,898	2,631 Added 10.88%	26,817 $976,000
Q1 2021 May 07, 2021	BUY	$25.44 - $32.42 $218,962 - $279,038	8,607 Added 55.25%	24,186 $735,000
Q4 2020 Feb 16, 2021	BUY	$19.83 - $28.37 $14,376 - $20,568	725 Added 4.88%	15,579 $400,000
Q3 2020 Nov 13, 2020	SELL	$19.5 - $25.98 $5,382 - $7,170	-276 Reduced 1.82%	14,854 $297,000
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $256,453 - $479,621	15,130 New	15,130 $373,000

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

85M

Call Options Held

393K

Put Options Held

373K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

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