Pettinga Financial Advisors, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Pettinga Financial Advisors, LLC

$389 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$36.81 - $42.09 $98,282 - $112,380	-2,670 Reduced 29.83%	6,280 $0
Q3 2022 Oct 21, 2022	SELL	$33.39 - $41.29 $270,125 - $334,036	-8,090 Reduced 47.48%	8,950 $327,000
Q2 2022 Jul 19, 2022	SELL	$33.35 - $42.17 $38,352 - $48,495	-1,150 Reduced 6.32%	17,040 $587,000
Q1 2022 Apr 27, 2022	SELL	$33.68 - $38.62 $26,607 - $30,509	-790 Reduced 4.16%	18,190 $697,000
Q3 2021 Oct 29, 2021	SELL	$31.16 - $36.97 $6,543 - $7,763	-210 Reduced 1.09%	18,980 $633,000

Q2 2021 Aug 12, 2021	SELL	$30.93 - $38.73 $35,569 - $44,539	-1,150 Reduced 5.65%	19,190 $699,000
Q1 2021 Apr 29, 2021	SELL	$25.44 - $32.42 $12,974 - $16,534	-510 Reduced 2.45%	20,340 $620,000
Q4 2020 Jan 29, 2021	BUY	$19.83 - $28.37 $413,455 - $591,514	20,850 New	20,850 $535,000

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

85M

Call Options Held

393K

Put Options Held

373K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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