O'Shaughnessy Asset Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,032 shares of AMLP stock, worth $293,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,032

Previous 7,778 22.45%

Holding current value

$293,758

Previous $374,000 16.31%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$48.65 - $53.06 $84,942 - $92,642	-1,746 Reduced 22.45%	6,032 $313,000
Q4 2024 Feb 12, 2025	BUY	$46.48 - $51.32 $26,354 - $29,098	567 Added 7.86%	7,778 $374,000
Q3 2024 Nov 12, 2024	BUY	$44.66 - $49.15 $119,778 - $131,820	2,682 Added 59.22%	7,211 $339,000
Q2 2024 Aug 14, 2024	BUY	$45.03 - $48.19 $50,883 - $54,454	1,130 Added 33.25%	4,529 $217,000
Q1 2024 May 13, 2024	BUY	$42.49 - $47.46 $44,274 - $49,453	1,042 Added 44.21%	3,399 $161,000
Q4 2023 Feb 09, 2024	BUY	$40.49 - $44.3 $94,908 - $103,839	2,344 Added 18030.77%	2,357 $100,000
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $434 - $536	13 New	13 $0

Others Institutions Holding AMLP

# of Institutions

825

Shares Held

105M

Call Options Held

400K

Put Options Held

1.11M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History