Capital Advisors, Ltd. LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 23,722 shares of AMLP stock, worth $1.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
23,722
Previous 18,337 29.37%
Holding current value
$1.15 Million
Previous $880,000 27.05%
% of portfolio
0.14%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$44.66 - $49.15 $240,494 - $264,672
5,385 Added 29.37%
23,722 $1.12 Million
Q2 2024

Jul 25, 2024
BUY
$45.03 - $48.19 $11,617 - $12,433
258 Added 1.43%
18,337 $880,000
Q1 2024

Apr 18, 2024
BUY
$42.49 - $47.46 $61,780 - $69,006
1,454 Added 8.75%
18,079 $858,000
Q4 2023

Feb 02, 2024
BUY
$40.49 - $44.3 $22,795 - $24,940
563 Added 3.51%
16,625 $707,000
Q3 2023

Oct 27, 2023
BUY
$39.2 - $42.47 $940 - $1,019
24 Added 0.15%
16,062 $678,000
Q2 2023

Jul 26, 2023
BUY
$37.31 - $39.69 $392,053 - $417,062
10,508 Added 190.02%
16,038 $629,000
Q1 2023

May 03, 2023
SELL
$36.35 - $41.08 $95,273 - $107,670
-2,621 Reduced 32.16%
5,530 $214,000
Q4 2022

Feb 07, 2023
BUY
$36.81 - $42.09 $37,767 - $43,184
1,026 Added 14.4%
8,151 $310,000
Q3 2022

Nov 09, 2022
BUY
$33.39 - $41.29 $1,135 - $1,403
34 Added 0.48%
7,125 $260,000
Q2 2022

Aug 05, 2022
BUY
$33.35 - $42.17 $1,167 - $1,475
35 Added 0.5%
7,091 $244,000
Q1 2022

May 09, 2022
BUY
$33.68 - $38.62 $1,145 - $1,313
34 Added 0.48%
7,056 $270,000
Q4 2021

Feb 08, 2022
SELL
$30.56 - $37.19 $10,084 - $12,272
-330 Reduced 4.49%
7,022 $230,000
Q3 2021

Nov 12, 2021
SELL
$31.16 - $36.97 $7,821 - $9,279
-251 Reduced 3.3%
7,352 $245,000
Q2 2021

Aug 10, 2021
BUY
$30.93 - $38.73 $711 - $890
23 Added 0.3%
7,603 $277,000
Q1 2021

May 13, 2021
BUY
$25.44 - $32.42 $1,908 - $2,431
75 Added 1.0%
7,580 $231,000
Q4 2020

Feb 10, 2021
SELL
$19.83 - $28.37 $21,991 - $31,462
-1,109 Reduced 12.87%
7,505 $193,000
Q3 2020

Nov 03, 2020
SELL
$19.5 - $25.98 $3,705 - $4,936
-190 Reduced 2.16%
8,614 $172,000
Q2 2020

Aug 06, 2020
BUY
$16.95 - $31.7 $149,227 - $279,086
8,804 New
8,804 $217,000

Others Institutions Holding AMLP

# of Institutions
723
Shares Held
91.9M
Call Options Held
329K
Put Options Held
456K
View Full List

About ALPS ETF TR ALERIAN MLP ETF

AMLP Quotes by TradingView
  • Ticker AMLP
  • Sector ETFs
  • Industry ETFs
More about AMLP
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