Sg Americas Securities, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,412 shares of AMLP stock, worth $117,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,412

Previous 5,681 57.54%

Holding current value

$117,174

Previous $242,000 52.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$42.49 - $47.46 $138,899 - $155,146	-3,269 Reduced 57.54%	2,412 $114,000
Q4 2023 Jan 12, 2024	SELL	$40.49 - $44.3 $13,240 - $14,486	-327 Reduced 5.44%	5,681 $242,000
Q3 2023 Oct 13, 2023	SELL	$39.2 - $42.47 $212,895 - $230,654	-5,431 Reduced 47.48%	6,008 $254,000
Q2 2023 Jul 10, 2023	BUY	$37.31 - $39.69 $156,216 - $166,182	4,187 Added 57.74%	11,439 $449,000
Q1 2023 Apr 28, 2023	SELL	$36.35 - $41.08 $379,966 - $429,409	-10,453 Reduced 59.04%	7,252 $280,000

Q4 2022 Feb 02, 2023	SELL	$36.81 - $42.09 $278,430 - $318,368	-7,564 Reduced 29.93%	17,705 $674,000
Q3 2022 Oct 31, 2022	SELL	$33.39 - $41.29 $1.29 Million - $1.59 Million	-38,549 Reduced 60.4%	25,269 $924,000
Q2 2022 Jul 29, 2022	BUY	$33.35 - $42.17 $852,392 - $1.08 Million	25,559 Added 66.81%	63,818 $2.2 Million
Q1 2022 Apr 29, 2022	SELL	$33.68 - $38.62 $14.9 Million - $17.1 Million	-442,737 Reduced 92.05%	38,259 $1.47 Million
Q4 2021 Feb 07, 2022	SELL	$30.56 - $37.19 $9.14 Million - $11.1 Million	-299,006 Reduced 38.33%	480,996 $15.7 Million
Q3 2021 Nov 01, 2021	BUY	$31.16 - $36.97 $12.1 Million - $14.3 Million	387,268 Added 98.61%	780,002 $26 Million
Q2 2021 Aug 12, 2021	BUY	$30.93 - $38.73 $2.47 Million - $3.1 Million	79,976 Added 25.57%	392,734 $14.3 Million
Q1 2021 May 13, 2021	BUY	$25.44 - $32.42 $3.42 Million - $4.36 Million	134,549 Added 75.5%	312,758 $9.54 Million
Q4 2020 Feb 04, 2021	BUY	$19.83 - $28.37 $643,047 - $919,982	32,428 Added 22.24%	178,209 $4.57 Million
Q3 2020 Nov 09, 2020	BUY	$19.5 - $25.98 $344,916 - $459,534	17,688 Added 13.81%	145,781 $2.91 Million
Q2 2020 Jul 20, 2020	BUY	$16.95 - $31.7 $2.17 Million - $4.06 Million	128,093 New	128,093 $3.16 Million

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

85M

Call Options Held

393K

Put Options Held

373K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Sg Americas Securities, LLC Alps ETF Tr Alerian Mlp ETF Transaction History