Pensionmark Financial Group, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Pensionmark Financial Group, LLC

$584 Million
Q1 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 54,520 shares of AMLP stock, worth $2.63 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

54,520

Previous 43,340 25.8%

Holding current value

$2.63 Million

Previous $1.84 Million 40.45%

% of portfolio

0.44%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.49 - $47.46 $475,038 - $530,602	11,180 Added 25.8%	54,520 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$40.49 - $44.3 $26,439 - $28,927	653 Added 1.53%	43,340 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$39.2 - $42.47 $458,169 - $496,389	11,688 Added 37.7%	42,687 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$37.31 - $39.69 $35,183 - $37,427	-943 Reduced 2.95%	30,999 $1.22 Million
Q1 2023 May 15, 2023	SELL	$36.35 - $41.08 $13,885 - $15,692	-382 Reduced 1.18%	31,942 $1.23 Million

Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $195,164 - $241,340	5,845 Added 22.07%	32,324 $1.18 Million
Q2 2022 Aug 09, 2022	BUY	$33.35 - $42.17 $374,320 - $473,316	11,224 Added 73.58%	26,479 $1.03 Million
Q1 2022 May 12, 2022	BUY	$33.68 - $38.62 $214,608 - $246,086	6,372 Added 71.73%	15,255 $584,000
Q4 2021 Feb 11, 2022	BUY	$30.56 - $37.19 $271,464 - $330,358	8,883 New	8,883 $333,000

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

84.9M

Call Options Held

393K

Put Options Held

373K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

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Pensionmark Financial Group, LLC Alps ETF Tr Alerian Mlp ETF Transaction History