Q3 Asset Management Alps ETF Tr Alerian Mlp ETF Transaction History

Q3 Asset Management

$420 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$36.81 - $42.09 $534,886 - $611,609	14,531 Added 18.84%	91,660 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $2.58 Million - $3.18 Million	77,129 New	77,129 $2.82 Million
Q2 2022 Aug 02, 2022	SELL	$33.35 - $42.17 $2.78 Million - $3.51 Million	-83,323 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$33.68 - $38.62 $2.81 Million - $3.22 Million	83,323 New	83,323 $3.19 Million
Q3 2021 Oct 29, 2021	SELL	$31.16 - $36.97 $2.19 Million - $2.6 Million	-70,249 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$30.93 - $38.73 $598,000 - $748,805	-19,334 Reduced 21.58%	70,249 $2.56 Million
Q1 2021 May 12, 2021	BUY	$25.44 - $32.42 $1.83 Million - $2.33 Million	71,771 Added 402.94%	89,583 $2.73 Million
Q4 2020 Feb 09, 2021	BUY	$19.83 - $28.37 $353,211 - $505,326	17,812 New	17,812 $457,000

Others Institutions Holding AMLP

# of Institutions

704

Shares Held

88.5M

Call Options Held

238K

Put Options Held

340K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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