Park Avenue Securities LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 32,525 shares of AMLP stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,525

Previous 23,437 38.78%

Holding current value

$1.7 Million

Previous $1.11 Million 41.72%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$46.48 - $51.32 $422,410 - $466,396	9,088 Added 38.78%	32,525 $1.57 Million
Q3 2024 Oct 03, 2024	BUY	$44.66 - $49.15 $130,407 - $143,518	2,920 Added 14.23%	23,437 $1.11 Million
Q2 2024 Jul 09, 2024	SELL	$45.03 - $48.19 $36,834 - $39,419	-818 Reduced 3.83%	20,517 $984,000
Q1 2024 Apr 10, 2024	BUY	$42.49 - $47.46 $312,343 - $348,878	7,351 Added 52.57%	21,335 $1.01 Million
Q4 2023 Jan 10, 2024	BUY	$40.49 - $44.3 $85,919 - $94,004	2,122 Added 17.89%	13,984 $595,000
Q3 2023 Oct 26, 2023	SELL	$39.2 - $42.47 $24,460 - $26,501	-624 Reduced 5.0%	11,862 $501,000
Q2 2023 Jul 14, 2023	SELL	$37.31 - $39.69 $152,859 - $162,609	-4,097 Reduced 24.71%	12,486 $490,000
Q1 2023 Apr 18, 2023	BUY	$36.35 - $41.08 $150,961 - $170,605	4,153 Added 33.41%	16,583 $641,000
Q4 2022 Jan 24, 2023	BUY	$36.81 - $42.09 $51,313 - $58,673	1,394 Added 12.63%	12,430 $0
Q3 2022 Nov 01, 2022	BUY	$33.39 - $41.29 $142,141 - $175,771	4,257 Added 62.8%	11,036 $0
Q2 2022 Jul 27, 2022	BUY	$33.35 - $42.17 $226,079 - $285,870	6,779 New	6,779 $234,000
Q1 2022 Apr 29, 2022	SELL	$33.68 - $38.62 $799,361 - $916,607	-23,734 Closed	0 $0
Q4 2021 Apr 08, 2022	SELL	$30.56 - $37.19 $10,176 - $12,384	-333 Reduced 1.38%	23,734 $777,000
Q3 2021 Oct 21, 2021	BUY	$31.16 - $36.97 $10,906 - $12,939	350 Added 1.48%	24,067 $802,000
Q2 2021 Aug 05, 2021	SELL	$30.93 - $38.73 $9,371 - $11,735	-303 Reduced 1.26%	23,717 $864,000
Q1 2021 Apr 28, 2021	BUY	$25.44 - $32.42 $7,988 - $10,179	314 Added 1.32%	24,020 $733,000
Q4 2020 Jan 20, 2021	SELL	$19.83 - $28.37 $185,430 - $265,287	-9,351 Reduced 28.29%	23,706 $608,000
Q3 2020 Nov 03, 2020	BUY	$19.5 - $25.98 $141,784 - $188,900	7,271 Added 28.2%	33,057 $660,000
Q2 2020 Jul 30, 2020	BUY	$16.95 - $31.7 $437,072 - $817,416	25,786 New	25,786 $636,000

Others Institutions Holding AMLP

# of Institutions

748

Shares Held

96.1M

Call Options Held

329K

Put Options Held

456K

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About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Park Avenue Securities LLC Alps ETF Tr Alerian Mlp ETF Transaction History