Cary Street Partners Investment Advisory LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 45,016 shares of AMLP stock, worth $2.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,016

Previous 42,376 6.23%

Holding current value

$2.21 Million

Previous $2.03 Million 4.33%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.66 - $49.15 $117,902 - $129,756	2,640 Added 6.23%	45,016 $2.12 Million
Q2 2024 Jul 22, 2024	BUY	$45.03 - $48.19 $157,695 - $168,761	3,502 Added 9.01%	42,376 $2.03 Million
Q1 2024 Apr 30, 2024	BUY	$42.49 - $47.46 $100,913 - $112,717	2,375 Added 6.51%	38,874 $1.84 Million
Q4 2023 Feb 07, 2024	BUY	$40.49 - $44.3 $1.48 Million - $1.62 Million	36,499 New	36,499 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$39.2 - $42.47 $91,179 - $98,785	2,326 Added 8.67%	29,158 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	$37.31 - $39.69 $125,025 - $133,001	3,351 Added 14.27%	26,832 $1.05 Million
Q1 2023 May 12, 2023	BUY	$36.35 - $41.08 $55,615 - $62,852	1,530 Added 6.97%	23,481 $907,000
Q4 2022 Feb 14, 2023	BUY	$36.81 - $42.09 $80,172 - $91,672	2,178 Added 11.02%	21,951 $835,000
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $59,033 - $73,000	1,768 Added 9.82%	19,773 $723,000
Q2 2022 Aug 15, 2022	BUY	$33.35 - $42.17 $94,047 - $118,919	2,820 Added 18.57%	18,005 $620,000
Q1 2022 May 16, 2022	BUY	$33.68 - $38.62 $511,430 - $586,444	15,185 New	15,185 $582,000
Q1 2021 May 17, 2021	SELL	$25.44 - $32.42 $220,742 - $281,308	-8,677 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$19.83 - $28.37 $148,903 - $213,030	7,509 Added 642.89%	8,677 $223,000
Q3 2020 Nov 12, 2020	BUY	$19.5 - $25.98 $22,776 - $30,344	1,168 New	1,168 $23,000

Others Institutions Holding AMLP

# of Institutions

725

Shares Held

92M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Cary Street Partners Investment Advisory LLC Alps ETF Tr Alerian Mlp ETF Transaction History