Proficio Capital Partners LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Proficio Capital Partners LLC holds 402,767 shares of AMLP stock, worth $19.5 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

402,767

Previous 360,049 11.86%

Holding current value

$19.5 Million

Previous $17.3 Million 9.88%

% of portfolio

1.96%

Previous 1.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.66 - $49.15 $1.91 Million - $2.1 Million	42,718 Added 11.86%	402,767 $19 Million
Q2 2024 Jul 25, 2024	BUY	$45.03 - $48.19 $290,398 - $310,777	6,449 Added 1.82%	360,049 $17.3 Million
Q1 2024 May 02, 2024	SELL	$42.49 - $47.46 $5.12 Million - $5.72 Million	-120,532 Reduced 25.42%	353,600 $16.8 Million
Q4 2023 Feb 13, 2024	BUY	$40.49 - $44.3 $3.28 Million - $3.59 Million	81,104 Added 20.64%	474,132 $20.2 Million
Q3 2023 Oct 18, 2023	BUY	$39.2 - $42.47 $779,727 - $844,770	19,891 Added 5.33%	393,028 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $2.21 Million - $2.36 Million	59,354 Added 18.92%	373,137 $14.6 Million
Q1 2023 Apr 21, 2023	SELL	$36.35 - $41.08 $284 Million - $321 Million	-7,819,646 Reduced 96.14%	313,783 $12.1 Million
Q1 2023 Apr 19, 2023	BUY	$36.35 - $41.08 $286 Million - $324 Million	7,881,175 Added 3124.3%	8,133,429 $314 Million
Q4 2022 Jan 30, 2023	BUY	$36.81 - $42.09 $1.34 Million - $1.53 Million	36,304 Added 16.81%	252,254 $9.6 Million
Q3 2022 Oct 11, 2022	SELL	$33.39 - $41.29 $34.6 Million - $42.8 Million	-1,035,596 Reduced 82.75%	215,950 $7.9 Million
Q2 2022 Aug 15, 2022	BUY	$33.35 - $42.17 $41.7 Million - $52.8 Million	1,251,546 New	1,251,546 $6.38 Million
Q3 2021 Nov 15, 2021	SELL	$31.16 - $36.97 $3.58 Million - $4.25 Million	-114,870 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.93 - $38.73 $1.19 Million - $1.49 Million	-38,430 Reduced 25.07%	114,870 $4.18 Million
Q1 2021 May 14, 2021	SELL	$25.44 - $32.42 $50 - $64	-2 Reduced -0.0%	153,300 $4.68 Million
Q4 2020 Feb 11, 2021	BUY	$19.83 - $28.37 $1.3 Million - $1.86 Million	65,576 Added 74.75%	153,302 $3.93 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $1.49 Million - $2.78 Million	87,726 New	87,726 $2.17 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
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Proficio Capital Partners LLC Alps ETF Tr Alerian Mlp ETF Transaction History