Morgan Stanley Alps ETF Tr Alerian Mlp ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Morgan Stanley holds 12,295,205 shares of AMLP stock, worth $605 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,295,205

Previous 12,186,131 0.9%

Holding current value

$605 Million

Previous $585 Million 0.89%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.66 - $49.15 $4.87 Million - $5.36 Million	109,074 Added 0.9%	12,295,205 $579 Million
Q2 2024 Oct 17, 2024	BUY	$45.03 - $48.19 $67.3 Million - $72 Million	1,493,910 Added 13.97%	12,186,131 $585 Million
Q2 2024 Aug 14, 2024	BUY	$45.03 - $48.19 $67.3 Million - $72 Million	1,493,910 Added 13.97%	12,186,131 $585 Million
Q1 2024 Oct 17, 2024	SELL	$42.49 - $47.46 $63.5 Million - $70.9 Million	-1,493,910 Reduced 12.26%	10,692,221 $507 Million
Q1 2024 Aug 16, 2024	BUY	$42.49 - $47.46 $15 Million - $16.8 Million	353,719 Added 3.42%	10,692,221 $507 Million
Q1 2024 May 15, 2024	BUY	$42.49 - $47.46 $15 Million - $16.8 Million	353,719 Added 3.42%	10,692,221 $507 Million
Q4 2023 Aug 16, 2024	SELL	$40.49 - $44.3 $74.8 Million - $81.8 Million	-1,847,629 Reduced 15.16%	10,338,502 $440 Million
Q4 2023 Feb 13, 2024	BUY	$40.49 - $44.3 $42.3 Million - $46.2 Million	1,043,707 Added 11.23%	10,338,502 $440 Million
Q3 2023 Nov 15, 2023	SELL	$39.2 - $42.47 $22.6 Million - $24.5 Million	-577,573 Reduced 5.85%	9,294,795 $392 Million
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $9.5 Million - $10.1 Million	254,753 Added 2.65%	9,872,368 $387 Million
Q1 2023 May 15, 2023	BUY	$36.35 - $41.08 $55.8 Million - $63.1 Million	1,535,554 Added 19.0%	9,617,615 $372 Million
Q4 2022 Feb 14, 2023	SELL	$36.81 - $42.09 $20.9 Million - $24 Million	-569,044 Reduced 6.58%	8,082,061 $308 Million
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $20.9 Million - $25.8 Million	625,000 Added 7.79%	8,651,105 $316 Million
Q2 2022 Oct 27, 2022	BUY	$33.35 - $42.17 $10.2 Million - $12.9 Million	306,014 Added 3.96%	8,026,105 $277 Million
Q2 2022 Aug 15, 2022	BUY	$33.35 - $42.17 $10.2 Million - $12.9 Million	306,014 Added 3.96%	8,026,105 $277 Million
Q1 2022 Oct 27, 2022	SELL	$33.68 - $38.62 $10.3 Million - $11.8 Million	-306,014 Reduced 3.81%	7,720,091 $296 Million
Q1 2022 May 13, 2022	BUY	$33.68 - $38.62 $49.2 Million - $56.4 Million	1,459,590 Added 23.31%	7,720,091 $296 Million
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $2.89 Million - $3.52 Million	94,731 Added 1.54%	6,260,501 $205 Million
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $192 Million - $228 Million	6,165,770 New	6,165,770 $206 Million

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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