Nicolet Advisory Services, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 205,175 shares of AMLP stock, worth $10.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

205,175

Previous 202,726 1.21%

Holding current value

$10.1 Million

Previous $9.73 Million 0.59%

% of portfolio

0.92%

Previous 0.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.66 - $49.15 $109,372 - $120,368	2,449 Added 1.21%	205,175 $9.67 Million
Q2 2024 Aug 14, 2024	BUY	$45.03 - $48.19 $639,110 - $683,960	14,193 Added 7.53%	202,726 $9.73 Million
Q1 2024 May 09, 2024	BUY	$42.49 - $47.46 $23,794 - $26,577	560 Added 0.3%	188,533 $8.95 Million
Q4 2023 Feb 13, 2024	SELL	$40.49 - $44.3 $998,483 - $1.09 Million	-24,660 Reduced 11.6%	187,973 $7.99 Million
Q3 2023 Nov 07, 2023	BUY	$39.2 - $42.47 $299,370 - $324,343	7,637 Added 3.73%	212,633 $8.97 Million
Q2 2023 Aug 09, 2023	BUY	$37.31 - $39.69 $129,988 - $138,279	3,484 Added 1.73%	204,996 $8.04 Million
Q1 2023 May 09, 2023	SELL	$36.35 - $41.08 $423,441 - $478,540	-11,649 Reduced 5.46%	201,512 $7.79 Million
Q4 2022 Feb 09, 2023	BUY	$36.81 - $42.09 $85,620 - $97,901	2,326 Added 1.1%	213,161 $8.12 Million
Q3 2022 Nov 10, 2022	SELL	$33.39 - $41.29 $373,333 - $461,663	-11,181 Reduced 5.04%	210,835 $7.86 Million
Q2 2022 Aug 08, 2022	SELL	$33.35 - $42.17 $255,994 - $323,696	-7,676 Reduced 3.34%	222,016 $7.74 Million
Q1 2022 May 10, 2022	SELL	$33.68 - $38.62 $94,674 - $108,560	-2,811 Reduced 1.21%	229,692 $8.95 Million
Q4 2021 Feb 08, 2022	SELL	$30.56 - $37.19 $182,504 - $222,098	-5,972 Reduced 2.5%	232,503 $7.61 Million
Q3 2021 Nov 16, 2021	BUY	$31.16 - $36.97 $410,533 - $487,079	13,175 Added 5.85%	238,475 $7.95 Million
Q2 2021 Aug 11, 2021	SELL	$30.93 - $38.73 $796,942 - $997,917	-25,766 Reduced 10.26%	225,300 $8.2 Million
Q1 2021 May 03, 2021	SELL	$25.44 - $32.42 $405,564 - $516,839	-15,942 Reduced 5.97%	251,066 $7.66 Million
Q4 2020 Feb 09, 2021	BUY	$19.83 - $28.37 $165,164 - $236,293	8,329 Added 3.22%	267,008 $6.85 Million
Q3 2020 Oct 27, 2020	BUY	$19.5 - $25.98 $598,162 - $796,936	30,675 Added 13.45%	258,679 $5.17 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $3.86 Million - $7.23 Million	228,004 New	228,004 $5.63 Million

Others Institutions Holding AMLP

# of Institutions

725

Shares Held

92M

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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Nicolet Advisory Services, LLC Alps ETF Tr Alerian Mlp ETF Transaction History