Stonebridge Capital Advisors LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Stonebridge Capital Advisors LLC

$1.11 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$39.2 - $42.47 $19,600 - $21,235	-500 Reduced 86.21%	80 $3,000
Q1 2023 May 12, 2023	SELL	$36.35 - $41.08 $5,816 - $6,572	-160 Reduced 21.62%	580 $22,000
Q4 2022 Feb 14, 2023	SELL	$36.81 - $42.09 $40,491 - $46,299	-1,100 Reduced 59.78%	740 $28,000
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $39,400 - $48,722	-1,180 Reduced 39.07%	1,840 $67,000
Q2 2022 Aug 12, 2022	SELL	$33.35 - $42.17 $24,679 - $31,205	-740 Reduced 19.68%	3,020 $104,000

Q1 2022 May 13, 2022	SELL	$33.68 - $38.62 $6,062 - $6,951	-180 Reduced 4.57%	3,760 $144,000
Q4 2021 Feb 14, 2022	SELL	$30.56 - $37.19 $3,056 - $3,719	-100 Reduced 2.48%	3,940 $129,000
Q3 2021 Nov 15, 2021	SELL	$31.16 - $36.97 $52,411 - $62,183	-1,682 Reduced 29.4%	4,040 $135,000
Q2 2021 Aug 20, 2021	SELL	$30.93 - $38.73 $2,752 - $3,446	-89 Reduced 1.53%	5,722 $208,000
Q1 2021 May 14, 2021	BUY	$25.44 - $32.42 $147,831 - $188,392	5,811 New	5,811 $177,000
Q3 2020 Nov 18, 2020	SELL	$19.5 - $25.98 $121,504 - $161,881	-6,231 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.95 - $31.7 $105,615 - $197,522	6,231 New	6,231 $154,000

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

85M

Call Options Held

393K

Put Options Held

373K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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