Neuberger Berman Group LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$40.49 - $44.3 $3.61 Million - $3.95 Million	89,157 Added 841.18%	99,756 $4.24 Million
Q3 2023 Nov 14, 2023	SELL	$39.2 - $42.47 $15,954 - $17,285	-407 Reduced 3.7%	10,599 $447,000
Q2 2023 Aug 11, 2023	BUY	$37.31 - $39.69 $410,633 - $436,828	11,006 New	11,006 $431,000
Q4 2022 Feb 13, 2023	BUY	$36.81 - $42.09 $3.45 Million - $3.94 Million	93,707 Added 659.03%	107,926 $4.11 Million
Q3 2022 Nov 15, 2022	SELL	$33.39 - $41.29 $4.85 Million - $5.99 Million	-145,164 Reduced 91.08%	14,219 $520,000
Q2 2022 Aug 15, 2022	BUY	$33.35 - $42.17 $5.13 Million - $6.49 Million	153,888 Added 2800.51%	159,383 $5.49 Million
Q1 2022 May 13, 2022	SELL	$33.68 - $38.62 $866,451 - $993,538	-25,726 Reduced 82.4%	5,495 $210,000
Q4 2021 Feb 11, 2022	BUY	$30.56 - $37.19 $954,113 - $1.16 Million	31,221 New	31,221 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$31.16 - $36.97 $206,341 - $244,815	-6,622 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$30.93 - $38.73 $58,767 - $73,587	-1,900 Reduced 22.3%	6,622 $241,000
Q1 2021 May 13, 2021	SELL	$25.44 - $32.42 $9.54 Million - $12.2 Million	-374,946 Reduced 97.78%	8,522 $260,000
Q4 2020 Feb 10, 2021	BUY	$19.83 - $28.37 $7.37 Million - $10.5 Million	371,560 Added 3120.26%	383,468 $9.84 Million
Q3 2020 Nov 12, 2020	SELL	$19.5 - $25.98 $1.38 Million - $1.84 Million	-70,706 Reduced 85.59%	11,908 $237,000
Q2 2020 Aug 13, 2020	BUY	$16.95 - $31.7 $1.4 Million - $2.62 Million	82,614 New	82,614 $2.04 Million

Others Institutions Holding AMLP

# of Institutions

704

Shares Held

88.5M

Call Options Held

238K

Put Options Held

340K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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