Novare Capital Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Novare Capital Management LLC

$1.1 Billion
Q2 2024

A detailed history of Novare Capital Management LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Novare Capital Management LLC holds 240,375 shares of AMLP stock, worth $11.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

240,375

Previous 240,375 -0.0%

Holding current value

$11.3 Million

Previous $11.4 Million 1.1%

% of portfolio

1.05%

Previous 1.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$40.49 - $44.3 $356,473 - $390,017	-8,804 Reduced 3.53%	240,375 $10.2 Million
Q3 2023 Nov 02, 2023	BUY	$39.2 - $42.47 $345,116 - $373,905	8,804 Added 3.66%	249,179 $10.5 Million
Q1 2023 Apr 20, 2023	SELL	$36.35 - $41.08 $3,635 - $4,108	-100 Reduced 0.04%	240,375 $9.29 Million
Q1 2022 May 09, 2022	BUY	$33.68 - $38.62 $37,048 - $42,482	1,100 Added 0.46%	240,475 $9.21 Million
Q4 2021 Feb 03, 2022	BUY	$30.56 - $37.19 $51,188 - $62,293	1,675 Added 0.7%	239,375 $7.84 Million
Q3 2021 Nov 04, 2021	SELL	$31.16 - $36.97 $24,928 - $29,576	-800 Reduced 0.34%	237,700 $7.92 Million
Q2 2021 Aug 02, 2021	BUY	$30.93 - $38.73 $24,744 - $30,983	800 Added 0.34%	238,500 $8.68 Million
Q4 2020 Feb 01, 2021	BUY	$19.83 - $28.37 $4.71 Million - $6.74 Million	237,700 New	237,700 $6.1 Million

Others Institutions Holding AMLP

# of Institutions

705

Shares Held

88.5M

Call Options Held

238K

Put Options Held

340K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Novare Capital Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History