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

Strategy Asset Managers LLC

$518 Million
Q3 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 22,969 shares of AMLP stock, worth $1.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,969

Previous 17,082 34.46%

Holding current value

$1.09 Million

Previous $819,000 32.11%

% of portfolio

0.21%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

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 Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Account

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