Waddell & Associates, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Waddell & Associates, LLC

$734 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$40.49 - $44.3 $18,220 - $19,935	-450 Reduced 7.09%	5,900 $250,000
Q2 2023 Aug 07, 2023	SELL	$37.31 - $39.69 $9,700 - $10,319	-260 Reduced 3.93%	6,350 $248,000
Q1 2023 May 10, 2023	SELL	$36.35 - $41.08 $52,707 - $59,566	-1,450 Reduced 17.99%	6,610 $255,000
Q4 2022 Feb 09, 2023	BUY	$36.81 - $42.09 $11,411 - $13,047	310 Added 4.0%	8,060 $306,000
Q3 2022 Nov 02, 2022	SELL	$33.39 - $41.29 $5,676 - $7,019	-170 Reduced 2.15%	7,750 $283,000

Q2 2022 Jul 27, 2022	BUY	$33.35 - $42.17 $2,334 - $2,951	70 Added 0.89%	7,920 $273,000
Q1 2022 Apr 21, 2022	BUY	$33.68 - $38.62 $264,388 - $303,167	7,850 New	7,850 $301,000
Q3 2021 Nov 10, 2021	SELL	$31.16 - $36.97 $171,224 - $203,150	-5,495 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.93 - $38.73 $169,960 - $212,821	5,495 New	5,495 $200,000

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

85M

Call Options Held

393K

Put Options Held

373K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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