Rational Advisors LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Rational Advisors LLC

$882 Million
Q4 2024

A detailed history of Rational Advisors LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Rational Advisors LLC holds 1,116,290 shares of AMLP stock, worth $58 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

1,116,290

Previous 1,248,180 10.57%

Holding current value

$58 Million

Previous $58.8 Million 8.63%

% of portfolio

6.09%

Previous 6.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$46.48 - $51.32 $6.13 Million - $6.77 Million	-131,890 Reduced 10.57%	1,116,290 $53.7 Million
Q3 2024 Oct 30, 2024	SELL	$44.66 - $49.15 $1.5 Million - $1.65 Million	-33,496 Reduced 2.61%	1,248,180 $58.8 Million
Q2 2024 Jul 25, 2024	SELL	$45.03 - $48.19 $4.02 Million - $4.3 Million	-89,250 Reduced 6.51%	1,281,676 $61.5 Million
Q1 2024 Apr 23, 2024	SELL	$42.49 - $47.46 $3.8 Million - $4.24 Million	-89,408 Reduced 6.12%	1,370,926 $65.1 Million
Q4 2023 Feb 14, 2024	SELL	$40.49 - $44.3 $59.1 Million - $64.7 Million	-1,460,334 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$40.49 - $44.3 $9.25 Million - $10.1 Million	-228,416 Reduced 13.53%	1,460,334 $62.1 Million
Q3 2023 Nov 09, 2023	SELL	$39.2 - $42.47 $10.7 Million - $11.6 Million	-273,663 Reduced 13.95%	1,688,750 $71.3 Million
Q2 2023 Aug 08, 2023	BUY	$37.31 - $39.69 $2.21 Million - $2.35 Million	59,131 Added 3.11%	1,962,413 $76.9 Million
Q1 2023 May 12, 2023	SELL	$36.35 - $41.08 $3.89 Million - $4.39 Million	-106,944 Reduced 5.32%	1,903,282 $73.6 Million
Q4 2022 Feb 07, 2023	SELL	$36.81 - $42.09 $8.54 Million - $9.76 Million	-231,932 Reduced 10.34%	2,010,226 $76.5 Million
Q3 2022 Nov 08, 2022	SELL	$33.39 - $41.29 $4.9 Million - $6.06 Million	-146,715 Reduced 6.14%	2,242,158 $82 Million
Q2 2022 Aug 09, 2022	SELL	$33.35 - $42.17 $18.3 Million - $23.1 Million	-548,634 Reduced 18.68%	2,388,873 $82.3 Million
Q1 2022 May 10, 2022	BUY	$33.68 - $38.62 $98.9 Million - $113 Million	2,937,507 New	2,937,507 $113 Million

Others Institutions Holding AMLP

# of Institutions

800

Shares Held

99.7M

Call Options Held

367K

Put Options Held

1.16M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Account

Rational Advisors LLC Alps ETF Tr Alerian Mlp ETF Transaction History