Y Intercept (Hong Kong) LTD Alps ETF Tr Alerian Mlp ETF Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$45.03 - $48.19 $1.93 Million - $2.06 Million	42,788 Added 149.72%	71,367 $3.42 Million
Q1 2024 May 10, 2024	BUY	$42.49 - $47.46 $766,222 - $855,846	18,033 Added 170.99%	28,579 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	$40.49 - $44.3 $485,313 - $530,979	-11,986 Reduced 53.2%	10,546 $448,000
Q3 2023 Nov 14, 2023	BUY	$39.2 - $42.47 $35,280 - $38,223	900 Added 4.16%	22,532 $950,000
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $807,089 - $858,574	21,632 New	21,632 $848,000
Q4 2022 Feb 14, 2023	SELL	$36.81 - $42.09 $218,209 - $249,509	-5,928 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$33.39 - $41.29 $197,935 - $244,767	5,928 New	5,928 $212,000
Q3 2021 Nov 15, 2021	SELL	$31.16 - $36.97 $292,000 - $346,445	-9,371 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$30.93 - $38.73 $289,845 - $362,938	9,371 New	9,371 $341,000
Q2 2021 Aug 12, 2021	BUY	$30.93 - $38.73 $0 - $0	0 New	0 $341,000

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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