Retirement Group, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Retirement Group, LLC holds 5,669 shares of AMLP stock, worth $296,998. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,669

Previous 4,642 22.12%

Holding current value

$296,998

Previous $197,000 36.55%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$42.49 - $47.46 $43,637 - $48,741	1,027 Added 22.12%	5,669 $269,000
Q4 2023 Feb 14, 2024	SELL	$40.49 - $44.3 $59,682 - $65,298	-1,474 Reduced 24.1%	4,642 $197,000
Q3 2023 Nov 06, 2023	BUY	$39.2 - $42.47 $1,019 - $1,104	26 Added 0.43%	6,116 $258,000
Q2 2023 Aug 15, 2023	BUY	$37.31 - $39.69 $1,007 - $1,071	27 Added 0.45%	6,090 $238,000
Q1 2023 May 12, 2023	BUY	$36.35 - $41.08 $39,912 - $45,105	1,098 Added 22.11%	6,063 $234,000
Q4 2022 Feb 15, 2023	BUY	$36.81 - $42.09 $97,620 - $111,622	2,652 Added 114.66%	4,965 $189,000
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $23,873 - $29,522	-715 Reduced 23.61%	2,313 $85,000
Q2 2022 Aug 04, 2022	BUY	$33.35 - $42.17 $1,267 - $1,602	38 Added 1.27%	3,028 $104,000
Q1 2022 May 06, 2022	BUY	$33.68 - $38.62 $1,279 - $1,467	38 Added 1.29%	2,990 $115,000
Q4 2021 Feb 09, 2022	SELL	$30.56 - $37.19 $4,736 - $5,764	-155 Reduced 4.99%	2,952 $97,000
Q3 2021 Nov 16, 2021	BUY	$31.16 - $36.97 $1,277 - $1,515	41 Added 1.34%	3,107 $104,000
Q2 2021 Aug 17, 2021	BUY	$30.93 - $38.73 $1,113 - $1,394	36 Added 1.19%	3,066 $112,000
Q1 2021 May 04, 2021	SELL	$25.44 - $32.42 $10,125 - $12,903	-398 Reduced 11.61%	3,030 $92,000
Q4 2020 Feb 22, 2021	BUY	$19.83 - $28.37 $1,328 - $1,900	67 Added 1.99%	3,428 $87,000
Q3 2020 Nov 16, 2021	BUY	$19.5 - $25.98 $64,896 - $86,461	3,328 Added 10084.85%	3,361 $67,000
Q3 2020 Sep 08, 2021	SELL	$19.5 - $25.98 $63,453 - $84,538	-3,254 Reduced 99.0%	33 $0
Q2 2020 Sep 08, 2021	SELL	$16.95 - $31.7 $176,839 - $330,726	-10,433 Reduced 76.04%	3,287 $81,000
Q4 2019 Aug 30, 2021	BUY	$38.4 - $45.5 $526,848 - $624,260	13,720 New	13,720 $117,000

Others Institutions Holding AMLP

# of Institutions

795

Shares Held

99.6M

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 Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Alps ETF Tr Alerian Mlp ETF Transaction History