Ubs Group Ag Alps ETF Tr Alerian Mlp ETF Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Ubs Group Ag holds 2,710,841 shares of AMLP stock, worth $130 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,710,841

Previous 2,741,014 1.1%

Holding current value

$130 Million

Previous $117 Million 10.39%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.49 - $47.46 $1.28 Million - $1.43 Million	-30,173 Reduced 1.1%	2,710,841 $129 Million
Q4 2023 Feb 09, 2024	SELL	$40.49 - $44.3 $5.81 Million - $6.36 Million	-143,505 Reduced 4.98%	2,741,014 $117 Million
Q3 2023 Nov 09, 2023	BUY	$39.2 - $42.47 $5.08 Million - $5.5 Million	129,611 Added 4.7%	2,884,519 $122 Million
Q2 2023 Aug 11, 2023	SELL	$37.31 - $39.69 $2.39 Million - $2.55 Million	-64,134 Reduced 2.28%	2,754,908 $108 Million
Q1 2023 May 12, 2023	SELL	$36.35 - $41.08 $7.96 Million - $9 Million	-219,055 Reduced 7.21%	2,819,042 $109 Million

Q4 2022 Feb 08, 2023	BUY	$36.81 - $42.09 $15.4 Million - $17.6 Million	417,195 Added 15.92%	3,038,097 $116 Million
Q3 2022 Nov 10, 2022	SELL	$33.39 - $41.29 $5.7 Million - $7.04 Million	-170,610 Reduced 6.11%	2,620,902 $95.8 Million
Q2 2022 Aug 10, 2022	BUY	$33.35 - $42.17 $13.9 Million - $17.6 Million	417,503 Added 17.59%	2,791,512 $96.2 Million
Q1 2022 May 16, 2022	BUY	$33.68 - $38.62 $8.22 Million - $9.43 Million	244,074 Added 11.46%	2,374,009 $90.9 Million
Q4 2021 Feb 14, 2022	SELL	$30.56 - $37.19 $5.96 Million - $7.26 Million	-195,169 Reduced 8.39%	2,129,935 $69.7 Million
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $2.51 Million - $2.98 Million	80,525 Added 3.59%	2,325,104 $77.5 Million
Q2 2021 Aug 13, 2021	SELL	$30.93 - $38.73 $22.9 Million - $28.7 Million	-740,092 Reduced 24.8%	2,244,579 $81.7 Million
Q1 2021 May 12, 2021	BUY	$25.44 - $32.42 $19 Million - $24.2 Million	745,839 Added 33.31%	2,984,671 $91 Million
Q4 2020 Feb 11, 2021	BUY	$19.83 - $28.37 $9.54 Million - $13.7 Million	481,166 Added 27.38%	2,238,832 $57.4 Million
Q3 2020 Nov 12, 2020	BUY	$19.5 - $25.98 $136,188 - $181,444	6,984 Added 0.4%	1,757,666 $35.1 Million
Q2 2020 Jul 31, 2020	BUY	$16.95 - $31.7 $29.7 Million - $55.5 Million	1,750,682 New	1,750,682 $43.2 Million

Others Institutions Holding AMLP

# of Institutions

681

Shares Held

84.9M

Call Options Held

393K

Put Options Held

373K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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