Oppenheimer Asset Management Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$36.81 - $42.09 $421,805 - $482,309	11,459 New	11,459 $436,000
Q1 2022 May 12, 2022	SELL	$33.68 - $38.62 $1.07 Million - $1.22 Million	-31,700 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$30.56 - $37.19 $674,214 - $820,485	22,062 Added 228.91%	31,700 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$31.16 - $36.97 $18,041 - $21,405	579 Added 6.39%	9,638 $321,000
Q2 2021 Aug 03, 2021	BUY	$30.93 - $38.73 $4,484 - $5,615	145 Added 1.63%	9,059 $330,000
Q1 2021 May 17, 2021	BUY	$25.44 - $32.42 $10,684 - $13,616	420 Added 4.94%	8,914 $272,000
Q4 2020 Feb 11, 2021	BUY	$19.83 - $28.37 $168,436 - $240,974	8,494 New	8,494 $218,000
Q3 2020 Nov 13, 2020	SELL	$19.5 - $25.98 $185,835 - $247,589	-9,530 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$16.95 - $31.7 $161,533 - $302,101	9,530 New	9,530 $235,000

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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