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

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 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 55,266 shares of AMLP stock, worth $2.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

55,266

Previous 75,194 26.5%

Holding current value

$2.74 Million

Previous $3.54 Million 26.5%

% of portfolio

0.08%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$44.66 - $49.15 $889,984 - $979,461	-19,928 Reduced 26.5%	55,266 $2.6 Million
Q3 2024 Nov 14, 2024	BUY	$44.66 - $49.15 $905,168 - $996,172	20,268 Added 36.9%	75,194 $3.54 Million
Q2 2024 Aug 14, 2024	BUY	$45.03 - $48.19 $18,282 - $19,565	406 Added 0.74%	54,926 $2.64 Million
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

721

Shares Held

91.8M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

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