Trexquant Investment LP Alps ETF Tr Alerian Mlp ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$45.03 - $48.19 $639,561 - $684,442	14,203 New	14,203 $681,000
Q4 2023 Feb 09, 2024	BUY	$40.49 - $44.3 $32,311 - $35,351	798 Added 7.61%	11,287 $479,000
Q3 2023 Nov 13, 2023	BUY	$39.2 - $42.47 $411,168 - $445,467	10,489 New	10,489 $442,000
Q2 2022 Aug 11, 2022	SELL	$33.35 - $42.17 $443,388 - $560,650	-13,295 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$33.68 - $38.62 $565,992 - $649,009	-16,805 Reduced 55.83%	13,295 $509,000
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $919,856 - $1.12 Million	30,100 New	30,100 $985,000
Q3 2020 Nov 06, 2020	SELL	$19.5 - $25.98 $2.18 Million - $2.9 Million	-111,569 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$16.95 - $31.7 $1.89 Million - $3.54 Million	111,569 New	111,569 $2.75 Million

Others Institutions Holding AMLP

# of Institutions

719

Shares Held

91.6M

Call Options Held

329K

Put Options Held

456K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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