Transcend Capital Advisors, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 103,360 shares of AMLP stock, worth $5.03 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

103,360

Previous 99,364 4.02%

Holding current value

$5.03 Million

Previous $4.77 Million 2.18%

% of portfolio

0.34%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.66 - $49.15 $178,461 - $196,403	3,996 Added 4.02%	103,360 $4.87 Million
Q2 2024 Jul 02, 2024	BUY	$45.03 - $48.19 $805,136 - $861,637	17,880 Added 21.94%	99,364 $4.77 Million
Q1 2024 May 03, 2024	BUY	$42.49 - $47.46 $515,786 - $576,116	12,139 Added 17.51%	81,484 $3.87 Million
Q4 2023 Feb 05, 2024	BUY	$40.49 - $44.3 $281,810 - $308,328	6,960 Added 11.16%	69,345 $2.95 Million
Q3 2023 Oct 31, 2023	BUY	$39.2 - $42.47 $180,124 - $195,149	4,595 Added 7.95%	62,385 $2.63 Million
Q2 2023 Jul 13, 2023	BUY	$37.31 - $39.69 $114,579 - $121,887	3,071 Added 5.61%	57,790 $2.27 Million
Q1 2023 Apr 12, 2023	BUY	$36.35 - $41.08 $28,643 - $32,371	788 Added 1.46%	54,719 $2.11 Million
Q4 2022 Jan 20, 2023	SELL	$36.81 - $42.09 $378,590 - $432,895	-10,285 Reduced 16.02%	53,931 $0
Q3 2022 Oct 17, 2022	SELL	$33.39 - $41.29 $4.97 Million - $6.15 Million	-148,835 Reduced 69.86%	64,216 $2.35 Million
Q2 2022 Jul 12, 2022	BUY	$33.35 - $42.17 $175,254 - $221,603	5,255 Added 2.53%	213,051 $7.34 Million
Q1 2022 Apr 20, 2022	SELL	$33.68 - $38.62 $126,704 - $145,288	-3,762 Reduced 1.78%	207,796 $7.96 Million
Q4 2021 Jan 20, 2022	BUY	$30.56 - $37.19 $2.57 Million - $3.13 Million	84,087 Added 65.97%	211,558 $6.93 Million
Q3 2021 Nov 04, 2021	BUY	$31.16 - $36.97 $273,584 - $324,596	8,780 Added 7.4%	127,471 $4.59 Million
Q2 2021 Aug 13, 2021	BUY	$30.93 - $38.73 $361,633 - $452,831	11,692 Added 10.93%	118,691 $4.32 Million
Q1 2021 May 12, 2021	BUY	$25.44 - $32.42 $1.78 Million - $2.27 Million	70,100 Added 189.98%	106,999 $3.26 Million
Q4 2020 Feb 12, 2021	BUY	$19.83 - $28.37 $73,152 - $104,656	3,689 Added 11.11%	36,899 $947,000
Q3 2020 Nov 13, 2020	BUY	$19.5 - $25.98 $647,595 - $862,795	33,210 New	33,210 $664,000

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

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Transcend Capital Advisors, LLC Alps ETF Tr Alerian Mlp ETF Transaction History