Tectonic Advisors LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Tectonic Advisors LLC holds 244,497 shares of AMLP stock, worth $11.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

244,497

Previous 230,898 5.89%

Holding current value

$11.7 Million

Previous $11.1 Million 4.02%

% of portfolio

0.77%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.66 - $49.15 $607,331 - $668,390	13,599 Added 5.89%	244,497 $11.5 Million
Q2 2024 Aug 02, 2024	BUY	$45.03 - $48.19 $8,870 - $9,493	197 Added 0.09%	230,898 $11.1 Million
Q1 2024 May 07, 2024	BUY	$42.49 - $47.46 $274,612 - $306,733	6,463 Added 2.88%	230,701 $10.9 Million
Q4 2023 Jan 17, 2024	SELL	$40.49 - $44.3 $34,861 - $38,142	-861 Reduced 0.38%	224,238 $9.53 Million
Q3 2023 Oct 23, 2023	SELL	$39.2 - $42.47 $144,334 - $156,374	-3,682 Reduced 1.61%	225,099 $9.5 Million
Q2 2023 Jul 13, 2023	SELL	$37.31 - $39.69 $58,203 - $61,916	-1,560 Reduced 0.68%	228,781 $8.97 Million
Q1 2023 Apr 25, 2023	BUY	$36.35 - $41.08 $5,670 - $6,408	156 Added 0.07%	230,341 $8.9 Million
Q4 2022 Feb 14, 2023	BUY	$36.81 - $42.09 $15,202 - $17,383	413 Added 0.18%	230,185 $8.76 Million
Q3 2022 Nov 08, 2022	SELL	$33.39 - $41.29 $13,122 - $16,226	-393 Reduced 0.17%	229,772 $8.4 Million
Q2 2022 Aug 11, 2022	SELL	$33.35 - $42.17 $64,465 - $81,514	-1,933 Reduced 0.83%	230,165 $7.93 Million
Q1 2022 May 09, 2022	SELL	$33.68 - $38.62 $104,980 - $120,378	-3,117 Reduced 1.33%	232,098 $8.89 Million
Q4 2021 Feb 02, 2022	SELL	$30.56 - $37.19 $15.4 Million - $18.8 Million	-504,174 Reduced 68.19%	235,215 $7.7 Million
Q3 2021 Nov 02, 2021	BUY	$31.16 - $36.97 $1.66 Million - $1.97 Million	53,227 Added 7.76%	739,389 $24.6 Million
Q2 2021 Jul 22, 2021	BUY	$30.93 - $38.73 $2.15 Million - $2.7 Million	69,622 Added 11.29%	686,162 $25 Million
Q1 2021 May 18, 2021	BUY	$25.44 - $32.42 $295,816 - $376,979	11,628 Added 1.92%	616,540 $18.8 Million
Q4 2020 May 17, 2021	BUY	$19.83 - $28.37 $12 Million - $17.2 Million	604,912 New	604,912 $15.5 Million

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

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Tectonic Advisors LLC Alps ETF Tr Alerian Mlp ETF Transaction History