Pekin Hardy Strauss, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

Pekin Hardy Strauss, Inc.

$744 Million
Q4 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 55,717 shares of AMLP stock, worth $2.91 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

55,717

Previous 56,997 2.25%

Holding current value

$2.91 Million

Previous $2.69 Million 0.15%

% of portfolio

0.36%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$46.48 - $51.32 $59,494 - $65,689	-1,280 Reduced 2.25%	55,717 $2.68 Million
Q3 2024 Nov 12, 2024	SELL	$44.66 - $49.15 $12,281 - $13,516	-275 Reduced 0.48%	56,997 $2.69 Million
Q2 2024 Aug 09, 2024	SELL	$45.03 - $48.19 $31,070 - $33,251	-690 Reduced 1.19%	57,272 $2.75 Million
Q1 2024 May 02, 2024	BUY	$42.49 - $47.46 $11,684 - $13,051	275 Added 0.48%	57,962 $2.75 Million
Q4 2023 Feb 05, 2024	SELL	$40.49 - $44.3 $52,637 - $57,589	-1,300 Reduced 2.2%	57,687 $2.45 Million
Q3 2023 Nov 07, 2023	SELL	$39.2 - $42.47 $229,712 - $248,874	-5,860 Reduced 9.04%	58,987 $2.49 Million
Q2 2023 Aug 08, 2023	SELL	$37.31 - $39.69 $55,965 - $59,535	-1,500 Reduced 2.26%	64,847 $2.54 Million
Q1 2023 May 08, 2023	SELL	$36.35 - $41.08 $29,988 - $33,891	-825 Reduced 1.23%	66,347 $2.56 Million
Q4 2022 Feb 13, 2023	SELL	$36.81 - $42.09 $239,117 - $273,416	-6,496 Reduced 8.82%	67,172 $2.56 Million
Q3 2022 Nov 09, 2022	SELL	$33.39 - $41.29 $7,011 - $8,670	-210 Reduced 0.28%	73,668 $2.69 Million
Q2 2022 Aug 05, 2022	SELL	$33.35 - $42.17 $58,696 - $74,219	-1,760 Reduced 2.33%	73,878 $2.55 Million
Q1 2022 May 13, 2022	SELL	$33.68 - $38.62 $138,761 - $159,114	-4,120 Reduced 5.17%	75,638 $2.9 Million
Q4 2021 Feb 08, 2022	SELL	$30.56 - $37.19 $102,528 - $124,772	-3,355 Reduced 4.04%	79,758 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$31.16 - $36.97 $64,189 - $76,158	2,060 Added 2.54%	83,113 $2.77 Million
Q2 2021 Aug 12, 2021	SELL	$30.93 - $38.73 $71,974 - $90,124	-2,327 Reduced 2.79%	81,053 $2.95 Million
Q1 2021 May 13, 2021	BUY	$25.44 - $32.42 $612,493 - $780,543	24,076 Added 40.6%	83,380 $2.54 Million
Q4 2020 Feb 11, 2021	BUY	$19.83 - $28.37 $924,276 - $1.32 Million	46,610 Added 367.18%	59,304 $1.52 Million
Q2 2020 Aug 10, 2020	BUY	$16.95 - $31.7 $215,163 - $402,399	12,694 New	12,694 $313,000

Others Institutions Holding AMLP

# of Institutions

795

Shares Held

99.6M

Call Options Held

367K

Put Options Held

1.16M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Pekin Hardy Strauss, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History