Strategy Asset Managers LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Strategy Asset Managers LLC

$511 Million
Q4 2024

A detailed history of Strategy Asset Managers LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Strategy Asset Managers LLC holds 24,377 shares of AMLP stock, worth $1.27 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

24,377

Previous 22,969 6.13%

Holding current value

$1.27 Million

Previous $1.08 Million 8.41%

% of portfolio

0.23%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$46.48 - $51.32 $65,443 - $72,258	1,408 Added 6.13%	24,377 $1.17 Million
Q3 2024 Nov 08, 2024	BUY	$44.66 - $49.15 $262,913 - $289,346	5,887 Added 34.46%	22,969 $1.08 Million
Q2 2024 Aug 02, 2024	SELL	$45.03 - $48.19 $98,390 - $105,295	-2,185 Reduced 11.34%	17,082 $819,000
Q1 2024 Apr 25, 2024	BUY	$42.49 - $47.46 $57,234 - $63,928	1,347 Added 7.52%	19,267 $914,000
Q4 2023 Feb 12, 2024	BUY	$40.49 - $44.3 $34,821 - $38,098	860 Added 5.04%	17,920 $761,000
Q3 2023 Nov 09, 2023	SELL	$39.2 - $42.47 $862 - $934	-22 Reduced 0.13%	17,060 $719,000
Q2 2023 Aug 24, 2023	BUY	$37.31 - $39.69 $37,459 - $39,848	1,004 Added 6.24%	17,082 $669,000
Q1 2023 May 02, 2023	BUY	$36.35 - $41.08 $584,435 - $660,484	16,078 New	16,078 $621,000

Others Institutions Holding AMLP

# of Institutions

801

Shares Held

99.7M

Call Options Held

367K

Put Options Held

1.16M

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About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Strategy Asset Managers LLC Alps ETF Tr Alerian Mlp ETF Transaction History