Qube Research & Technologies LTD Alps ETF Tr Alerian Mlp ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 105,167 shares of AMLP stock, worth $5.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,167

Previous 59,996 75.29%

Holding current value

$5.05 Million

Previous $2.88 Million 72.2%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.66 - $49.15 $2.02 Million - $2.22 Million	45,171 Added 75.29%	105,167 $4.96 Million
Q2 2024 Aug 14, 2024	SELL	$45.03 - $48.19 $6.87 Million - $7.35 Million	-152,557 Reduced 71.77%	59,996 $2.88 Million
Q1 2024 May 14, 2024	BUY	$42.49 - $47.46 $7.68 Million - $8.57 Million	180,657 Added 566.39%	212,553 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$40.49 - $44.3 $757,284 - $828,542	18,703 Added 141.76%	31,896 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$39.2 - $42.47 $956,754 - $1.04 Million	-24,407 Reduced 64.91%	13,193 $556,000
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $440,295 - $468,381	11,801 Added 45.74%	37,600 $1.47 Million
Q1 2023 May 15, 2023	BUY	$36.35 - $41.08 $764,222 - $863,665	21,024 Added 440.29%	25,799 $997,000
Q4 2022 Feb 14, 2023	SELL	$36.81 - $42.09 $1.2 Million - $1.37 Million	-32,668 Reduced 87.25%	4,775 $181,000
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $1.25 Million - $1.55 Million	37,443 New	37,443 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$33.35 - $42.17 $8.73 Million - $11 Million	-261,782 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$33.68 - $38.62 $8.82 Million - $10.1 Million	261,782 New	261,782 $10 Million
Q4 2021 Feb 01, 2022	SELL	$30.56 - $37.19 $1.33 Million - $1.62 Million	-43,549 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.16 - $36.97 $1.36 Million - $1.61 Million	43,549 New	43,549 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$30.93 - $38.73 $442,360 - $553,916	-14,302 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$25.44 - $32.42 $363,842 - $463,670	14,302 New	14,302 $436,000

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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Qube Research & Technologies LTD Alps ETF Tr Alerian Mlp ETF Transaction History