Mariner, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 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 70,804 shares of AMLP stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,804

Previous 110,226 35.76%

Holding current value

$3.52 Million

Previous $5.29 Million 36.91%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.66 - $49.15 $1.76 Million - $1.94 Million	-39,422 Reduced 35.76%	70,804 $3.34 Million
Q2 2024 Aug 13, 2024	BUY	$45.03 - $48.19 $352,945 - $377,713	7,838 Added 7.66%	110,226 $5.29 Million
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

721

Shares Held

91.8M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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