Nomura Asset Management CO LTD Alps ETF Tr Alerian Mlp ETF Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$33.39 - $41.29 $253,764 - $313,804	-7,600 Reduced 83.52%	1,500 $55,000
Q2 2022 Aug 12, 2022	BUY	$33.35 - $42.17 $236,118 - $298,563	7,080 Added 350.5%	9,100 $313,000
Q1 2022 May 13, 2022	BUY	$33.68 - $38.62 $68,033 - $78,012	2,020 New	2,020 $77,000
Q4 2021 Feb 01, 2022	SELL	$30.56 - $37.19 $489,571 - $595,783	-16,020 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.16 - $36.97 $710,448 - $842,916	-22,800 Reduced 58.73%	16,020 $534,000

Q2 2021 Aug 06, 2021	SELL	$30.93 - $38.73 $188,673 - $236,252	-6,100 Reduced 13.58%	38,820 $1.41 Million
Q1 2021 May 14, 2021	SELL	$25.44 - $32.42 $165,360 - $210,730	-6,500 Reduced 12.64%	44,920 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$19.83 - $28.37 $73,371 - $104,969	3,700 Added 7.75%	51,420 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$19.5 - $25.98 $58,500 - $77,940	3,000 Added 6.71%	47,720 $953,000
Q2 2020 Aug 13, 2020	BUY	$16.95 - $31.7 $758,004 - $1.42 Million	44,720 New	44,720 $1.1 Million

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

85M

Call Options Held

393K

Put Options Held

373K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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