Virtue Capital Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$45.03 - $48.19 $82,134 - $87,898	-1,824 Reduced 18.25%	8,169 $391,000
Q1 2024 May 15, 2024	BUY	$42.49 - $47.46 $103,888 - $116,039	2,445 Added 32.39%	9,993 $474,000
Q4 2023 Feb 15, 2024	BUY	$40.49 - $44.3 $43,486 - $47,578	1,074 Added 16.59%	7,548 $320,000
Q2 2023 Jul 18, 2023	BUY	$37.31 - $39.69 $241,544 - $256,953	6,474 New	6,474 $253,000
Q3 2022 Nov 15, 2022	SELL	$33.39 - $41.29 $213,228 - $263,677	-6,386 Reduced 30.91%	14,274 $522,000
Q2 2022 Aug 10, 2022	BUY	$33.35 - $42.17 $48,190 - $60,935	1,445 Added 7.52%	20,660 $712,000
Q1 2022 May 16, 2022	BUY	$33.68 - $38.62 $647,161 - $742,083	19,215 New	19,215 $736,000
Q1 2021 May 13, 2021	SELL	$25.44 - $32.42 $275,947 - $351,659	-10,847 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.83 - $28.37 $215,096 - $307,729	10,847 New	10,847 $278,000
Q3 2020 Nov 16, 2020	SELL	$19.5 - $25.98 $828,828 - $1.1 Million	-42,504 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$16.95 - $31.7 $720,442 - $1.35 Million	42,504 New	42,504 $1.05 Million

Others Institutions Holding AMLP

# of Institutions

721

Shares Held

91.8M

Call Options Held

329K

Put Options Held

456K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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