Pointe Capital Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Pointe Capital Management LLC holds 24,596 shares of AMLP stock, worth $1.17 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

24,596

Previous 24,088 2.11%

Holding current value

$1.17 Million

Previous $1.16 Million 0.35%

% of portfolio

0.69%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.66 - $49.15 $22,687 - $24,968	508 Added 2.11%	24,596 $1.16 Million
Q2 2024 Jul 12, 2024	SELL	$45.03 - $48.19 $3,332 - $3,566	-74 Reduced 0.31%	24,088 $1.16 Million
Q1 2024 May 07, 2024	BUY	$42.49 - $47.46 $297 - $332	7 Added 0.03%	24,162 $1.15 Million
Q4 2023 Feb 06, 2024	SELL	$40.49 - $44.3 $20,771 - $22,725	-513 Reduced 2.08%	24,155 $1.03 Million
Q3 2023 Nov 07, 2023	SELL	$39.2 - $42.47 $5,605 - $6,073	-143 Reduced 0.58%	24,668 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $298 - $317	8 Added 0.03%	24,811 $972,000
Q1 2023 May 12, 2023	BUY	$36.35 - $41.08 $218 - $246	6 Added 0.02%	24,803 $958,000
Q4 2022 Feb 13, 2023	SELL	$36.81 - $42.09 $7,141 - $8,165	-194 Reduced 0.78%	24,797 $94,000
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $45,477 - $56,236	-1,362 Reduced 5.17%	24,991 $914,000
Q2 2022 Aug 26, 2022	BUY	$33.35 - $42.17 $166 - $210	5 Added 0.02%	26,353 $908,000
Q1 2022 May 13, 2022	BUY	$33.68 - $38.62 $3,570 - $4,093	106 Added 0.4%	26,348 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$30.56 - $37.19 $386,492 - $470,341	-12,647 Reduced 32.52%	26,242 $859,000
Q3 2021 Oct 29, 2021	SELL	$31.16 - $36.97 $164,369 - $195,016	-5,275 Reduced 11.94%	38,889 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$30.93 - $38.73 $153,753 - $192,526	4,971 Added 12.68%	44,164 $1.61 Million
Q1 2021 May 11, 2021	SELL	$25.44 - $32.42 $85,809 - $109,352	-3,373 Reduced 7.92%	39,193 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$19.83 - $28.37 $824,352 - $1.18 Million	-41,571 Reduced 49.41%	42,566 $1.09 Million
Q3 2020 Nov 05, 2020	SELL	$19.5 - $25.98 $49,764 - $66,300	-2,552 Reduced 2.94%	84,137 $1.68 Million
Q2 2020 Aug 13, 2020	BUY	$16.95 - $31.7 $1.47 Million - $2.75 Million	86,689 New	86,689 $2.14 Million

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Pointe Capital Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History