Simplex Trading, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$42.49 - $47.46 $797,409 - $890,681	-18,767 Reduced 61.69%	11,655 $553,000
Q4 2023 Feb 02, 2024	BUY	$40.49 - $44.3 $886,204 - $969,594	21,887 Added 256.44%	30,422 $1.29 Million
Q3 2023 Nov 01, 2023	BUY	$39.2 - $42.47 $334,572 - $362,481	8,535 New	8,535 $360,000
Q2 2021 Aug 12, 2021	SELL	$30.93 - $38.73 $1.8 Million - $2.25 Million	-58,219 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$25.44 - $32.42 $1.1 Million - $1.4 Million	43,324 Added 290.86%	58,219 $0
Q4 2020 Feb 02, 2021	SELL	$19.83 - $28.37 $382,718 - $547,541	-19,300 Reduced 56.44%	14,895 $382,000
Q3 2020 Oct 14, 2020	BUY	$19.5 - $25.98 $664,852 - $885,788	34,095 Added 34095.0%	34,195 $683,000
Q2 2020 Jul 13, 2020	BUY	$16.95 - $31.7 $1,695 - $3,170	100 New	100 $2,000

Others Institutions Holding AMLP

# of Institutions

795

Shares Held

99.6M

Call Options Held

367K

Put Options Held

1.16M

Morgan Stanley New York, NY

14.2M
Shares

$743 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.24M
Shares

$431 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.32M
Shares

$383 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

6.3M
Shares

$330 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

2.8M
Shares

$147 Million
0.06% of portfolio

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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