Private Advisor Group, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 209,166 shares of AMLP stock, worth $10.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

209,166

Previous 189,786 10.21%

Holding current value

$10.4 Million

Previous $9.11 Million 8.26%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.66 - $49.15 $865,510 - $952,527	19,380 Added 10.21%	209,166 $9.86 Million
Q2 2024 Aug 05, 2024	BUY	$45.03 - $48.19 $626,817 - $670,804	13,920 Added 7.92%	189,786 $9.11 Million
Q1 2024 Apr 30, 2024	BUY	$42.49 - $47.46 $266,284 - $297,431	6,267 Added 3.7%	175,866 $8.35 Million
Q4 2023 Feb 06, 2024	BUY	$40.49 - $44.3 $397,206 - $434,583	9,810 Added 6.14%	169,599 $7.21 Million
Q3 2023 Nov 02, 2023	SELL	$39.2 - $42.47 $106,310 - $115,178	-2,712 Reduced 1.67%	159,789 $6.74 Million
Q2 2023 Aug 09, 2023	BUY	$37.31 - $39.69 $80,626 - $85,770	2,161 Added 1.35%	162,501 $6.37 Million
Q1 2023 May 10, 2023	BUY	$36.35 - $41.08 $446,123 - $504,174	12,273 Added 8.29%	160,340 $6.2 Million
Q4 2022 Jan 18, 2023	BUY	$36.81 - $42.09 $1.32 Million - $1.51 Million	35,889 Added 31.99%	148,067 $0
Q3 2022 Oct 14, 2022	BUY	$33.39 - $41.29 $514,105 - $635,742	15,397 Added 15.91%	112,178 $4.1 Million
Q2 2022 Jul 13, 2022	BUY	$33.35 - $42.17 $222,477 - $281,316	6,671 Added 7.4%	96,781 $3.33 Million
Q1 2022 May 12, 2022	BUY	$33.68 - $38.62 $1.32 Million - $1.51 Million	39,105 Added 76.67%	90,110 $3.45 Million
Q4 2021 Feb 10, 2022	SELL	$30.56 - $37.19 $1.62 Million - $1.97 Million	-52,880 Reduced 50.9%	51,005 $1.67 Million
Q3 2021 Oct 14, 2021	BUY	$31.16 - $36.97 $1.31 Million - $1.55 Million	41,920 Added 67.65%	103,885 $3.46 Million
Q2 2021 Aug 12, 2021	BUY	$30.93 - $38.73 $184,373 - $230,869	5,961 Added 10.64%	61,965 $2.26 Million
Q1 2021 Apr 22, 2021	SELL	$25.44 - $32.42 $164,545 - $209,692	-6,468 Reduced 10.35%	56,004 $1.71 Million
Q4 2020 Apr 01, 2021	SELL	$19.83 - $28.37 $220,093 - $314,878	-11,099 Reduced 15.09%	62,472 $1.6 Million
Q3 2020 Nov 02, 2020	SELL	$19.5 - $25.98 $716,917 - $955,154	-36,765 Reduced 33.32%	73,571 $1.52 Million
Q2 2020 Aug 17, 2020	BUY	$16.95 - $31.7 $1.87 Million - $3.5 Million	110,336 New	110,336 $2.72 Million

Others Institutions Holding AMLP

# of Institutions

719

Shares Held

91.6M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Alps ETF Tr Alerian Mlp ETF Transaction History