Walleye Trading LLC Alps ETF Tr Alerian Mlp ETF Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$45.03 - $48.19 $4.04 Million - $4.33 Million	-89,800 Reduced 98.68%	1,200 $57,000
Q1 2024 May 15, 2024	SELL	$42.49 - $47.46 $3.41 Million - $3.81 Million	-80,200 Reduced 46.85%	91,000 $4.32 Million
Q4 2023 Feb 14, 2024	BUY	$40.49 - $44.3 $2.3 Million - $2.52 Million	56,900 Added 49.78%	171,200 $7.28 Million
Q3 2023 Nov 14, 2023	BUY	$39.2 - $42.47 $376,320 - $407,712	9,600 Added 9.17%	114,300 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $1.19 Million - $1.26 Million	31,800 Added 43.62%	104,700 $4.11 Million
Q1 2023 May 15, 2023	SELL	$36.35 - $41.08 $519,805 - $587,444	-14,300 Reduced 16.4%	72,900 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$36.81 - $42.09 $1.77 Million - $2.02 Million	48,000 Added 122.45%	87,200 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $484,155 - $598,705	14,500 Added 58.7%	39,200 $1.43 Million
Q2 2022 Aug 08, 2022	BUY	$33.35 - $42.17 $56,695 - $71,689	1,700 Added 7.39%	24,700 $851,000
Q1 2022 May 16, 2022	BUY	$33.68 - $38.62 $724,120 - $830,330	21,500 Added 1433.33%	23,000 $881,000
Q4 2021 Feb 14, 2022	SELL	$30.56 - $37.19 $9,168 - $11,157	-300 Reduced 16.67%	1,500 $49,000
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $21,812 - $25,879	700 Added 63.64%	1,800 $60,000
Q2 2021 Aug 16, 2021	SELL	$30.93 - $38.73 $3.83 Million - $4.79 Million	-123,700 Reduced 99.12%	1,100 $40,000
Q1 2021 May 17, 2021	BUY	$25.44 - $32.42 $3.13 Million - $3.99 Million	123,160 Added 7509.76%	124,800 $3.81 Million
Q4 2020 Feb 16, 2021	BUY	$19.83 - $28.37 $11,897 - $17,022	600 Added 57.69%	1,640 $42,000
Q3 2020 Nov 16, 2020	SELL	$19.5 - $25.98 $3,900 - $5,196	-200 Reduced 16.13%	1,040 $21,000
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $21,018 - $39,308	1,240 New	1,240 $31,000

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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