Vivaldi Capital Management LP Alps ETF Tr Alerian Mlp ETF Transaction History

Vivaldi Capital Management LP

$348 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$36.35 - $41.08 $460,990 - $520,976	-12,682 Reduced 56.44%	9,787 $378,000
Q4 2022 Feb 14, 2023	SELL	$36.81 - $42.09 $132,810 - $151,860	-3,608 Reduced 13.84%	22,469 $855,000
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $1,903 - $2,353	57 Added 0.22%	26,077 $993,000
Q2 2022 Aug 15, 2022	BUY	$33.35 - $42.17 $4,568 - $5,777	137 Added 0.53%	26,020 $896,000
Q1 2022 May 16, 2022	BUY	$33.68 - $38.62 $11,990 - $13,748	356 Added 1.39%	25,883 $975,000
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $67,598 - $82,264	2,212 Added 9.49%	25,527 $836,000
Q3 2021 Nov 16, 2021	BUY	$31.16 - $36.97 $1,744 - $2,070	56 Added 0.24%	23,315 $777,000
Q2 2021 Aug 16, 2021	BUY	$30.93 - $38.73 $2,443 - $3,059	79 Added 0.34%	23,259 $768,000
Q1 2021 May 17, 2021	BUY	$25.44 - $32.42 $1,297 - $1,653	51 Added 0.22%	23,180 $801,000
Q4 2020 Feb 16, 2021	BUY	$19.83 - $28.37 $216,960 - $310,396	10,941 Added 89.77%	23,129 $593,000
Q2 2020 Aug 13, 2020	BUY	$16.95 - $31.7 $206,586 - $386,359	12,188 New	12,188 $317,000

Others Institutions Holding AMLP

# of Institutions

704

Shares Held

88.4M

Call Options Held

238K

Put Options Held

340K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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