Moloney Securities Asset Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 15,290 shares of AMLP stock, worth $787,129. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,290

Previous 15,143 0.97%

Holding current value

$787,129

Previous $726,000 0.83%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.66 - $49.15 $6,565 - $7,225	147 Added 0.97%	15,290 $720,000
Q2 2024 Jul 30, 2024	BUY	$45.03 - $48.19 $2,836 - $3,035	63 Added 0.42%	15,143 $726,000
Q1 2024 May 01, 2024	SELL	$42.49 - $47.46 $126,322 - $141,098	-2,973 Reduced 16.47%	15,080 $715,000
Q4 2023 Jan 30, 2024	SELL	$40.49 - $44.3 $95,839 - $104,858	-2,367 Reduced 11.59%	18,053 $767,000
Q3 2023 Oct 31, 2023	SELL	$39.2 - $42.47 $132,692 - $143,760	-3,385 Reduced 14.22%	20,420 $861,000
Q2 2023 Jul 31, 2023	BUY	$37.31 - $39.69 $77,679 - $82,634	2,082 Added 9.58%	23,805 $933,000
Q1 2023 May 12, 2023	BUY	$36.35 - $41.08 $32,424 - $36,643	892 Added 4.28%	21,723 $839,000
Q4 2022 Jan 30, 2023	BUY	$36.81 - $42.09 $46,086 - $52,696	1,252 Added 6.39%	20,831 $793,000
Q3 2022 Oct 31, 2022	BUY	$33.39 - $41.29 $653,742 - $808,416	19,579 New	19,579 $716,000

Others Institutions Holding AMLP

# of Institutions

732

Shares Held

92.3M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Moloney Securities Asset Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History